MNCEX

AS OF

Nov 18 closing price

Price

$13.13

Change

-$0.16 (-1.20%)

Net Assets

3.83B

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MNCEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Mercer Non-US Core Equity Y3 (MNCEX) Ownership - Who owns Mercer Non-US Core Equity Y3?

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

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

MNCEX

Net Assets

3.83B

Fund Existence

over 19 years

Turnover

57.00

Total Expense Ratio

0.37

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

533M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.28B

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1022.00

Number of Net Holdings

1023.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.73%

Gain YTD

31.194

Annual Yield % from dividends

4.20

Returns for 1 year

26.17

Returns for 3 years

58.77

Returns for 5 years

31.65

Returns for 10 years

61.35

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details