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MEMQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Mercer Emerging Markets Equity Y3 (MEMQX) Ownership - Who owns Mercer Emerging Markets Equity Y3?

The investment seeks to provide long-term total return, which includes capital appreciation and income... Show more

Profile

Category
Diversified Emerging Mkts
Address
N/A
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.47
Min. Initial Investment
N/A
Fund Existence
almost 13 years
Turnover
57.00
Front Load
N/A
Net Assets
999953100.00
Manager Tenure
N/A

Fundamentals

MEMQX
Net Assets
1B
Fund Existence
almost 13 years
Turnover
57.00
Total Expense Ratio
0.47
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
346M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
999M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
661.00
Number of Net Holdings
663.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.04%
Gain YTD
4.648
Annual Yield % from dividends
1.58
Returns for 1 year
6.17
Returns for 3 years
-2.79
Returns for 5 years
24.66
Returns for 10 years
-12.57
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
N/A
Phone
N/A
Web
N/A