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MEFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Martin Currie Emerging Markets FI (MEFIX) Ownership - Who owns Martin Currie Emerging Markets FI?

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

MEFIX

Net Assets

290M

Fund Existence

over 10 years

Turnover

19.00

Total Expense Ratio

1.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

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

479K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

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

47.78%

Gain YTD

24.738

Annual Yield % from dividends

0.31

Returns for 1 year

13.77

Returns for 3 years

48.02

Returns for 5 years

16.72

Returns for 10 years

108.68

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details