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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
0.37
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
91.00
Front Load
N/A
Net Assets
1101435100.00
Manager Tenure
N/A

Fundamentals

MEMQX
Net Assets
1.1B
Fund Existence
over 13 years
Turnover
91.00
Total Expense Ratio
0.37
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
1.1B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
660.00
Number of Net Holdings
662.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.62%
Gain YTD
18.327
Annual Yield % from dividends
1.42
Returns for 1 year
19.73
Returns for 3 years
25.59
Returns for 5 years
4.16
Returns for 10 years
16.21
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

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