MACEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Martin Currie Emerging Markets A (MACEX) Ownership - Who owns Martin Currie Emerging Markets A?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MACEX

Net Assets

336M

Fund Existence

over 6 years

Turnover

19.00

Total Expense Ratio

1.30

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

237M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.32M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

62.00

Number of Net Holdings

64.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.15%

Gain YTD

4.915

Annual Yield % from dividends

0.12

Returns for 1 year

6.85

Returns for 3 years

2.12

Returns for 5 years

15.03

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details