MEMSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

MEMSX

Net Assets

Fund Existence

almost 2 years

Turnover

57.00

Total Expense Ratio

0.73

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

1.12

Assets in Top Ten Holdings

346M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.21M

Fund Type

OpenEnd

Index Fund

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

4.914

Annual Yield % from dividends

1.33

Returns for 1 year

6.60

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

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details