Jun 2021
|
Acadian Emerging Markets Small Cap Equity Fund
|
1,854,828
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,246,949
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 22, 2021
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,246,949
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,246,949
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,246,949
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,246,949
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,246,949
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,246,949
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,280,470
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 25, 2019
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,280,470
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,280,470
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,293,630
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,293,630
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Acadian Emerging Markets Small Cap Equity Fund
|
2,156,087
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Acadian Emerging Markets Small Cap Equity Fund
|
1,944,759
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|