MENU
MEMSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Mercer Emerging Markets Equity I (MEMSX) Ownership - Who owns Mercer Emerging Markets Equity I?

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
N/A
Min. Initial Investment
N/A
Fund Existence
about 1 year
Turnover
95.00
Front Load
N/A
Net Assets
1063971000.00
Manager Tenure
N/A

Fundamentals

MEMSX
Net Assets
1.06B
Fund Existence
about 1 year
Turnover
95.00
Total Expense Ratio
N/A
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
N/A
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
1.01M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
326.00
Number of Net Holdings
N/A
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.933
Annual Yield % from dividends
N/A
Returns for 1 year
4.64
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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