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MNCSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Mercer Non-US Core Equity I (MNCSX) Ownership - Who owns Mercer Non-US Core Equity I?

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

Profile

Category
Foreign Large Blend
Address
N/A
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.63
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
43.00
Front Load
N/A
Net Assets
3996061700.00
Manager Tenure
N/A

Fundamentals

MNCSX
Net Assets
4B
Fund Existence
over 3 years
Turnover
43.00
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
533M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
330M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
887.00
Number of Net Holdings
887.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.56%
Gain YTD
12.067
Annual Yield % from dividends
4.88
Returns for 1 year
7.86
Returns for 3 years
31.25
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
N/A
Phone
N/A
Web
N/A