Jun 2018
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,281,425
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,296,826
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,183,826
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,183,826
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,131,376
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,849,418
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,701,478
|
1.05%
|
-
|
-%
|
-
|
-%
|