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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

1.09B

Fund Existence

about 2 years

Turnover

91.00

Total Expense Ratio

0.62

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

1.04M

Fund Type

OpenEnd

Index Fund

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

16.467

Annual Yield % from dividends

1.19

Returns for 1 year

21.24

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details