MPEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Mondrian Emerging Markets Value Equity (MPEMX) Ownership - Who owns Mondrian Emerging Markets Value Equity?

The investment seeks long-term total return... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

MPEMX

Net Assets

18.6M

Fund Existence

over 17 years

Turnover

40.00

Total Expense Ratio

0.92

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.32

Assets in Top Ten Holdings

7.59M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

18.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

65.00

Number of Net Holdings

67.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.05%

Gain YTD

1.759

Annual Yield % from dividends

3.11

Returns for 1 year

7.55

Returns for 3 years

12.10

Returns for 5 years

39.56

Returns for 10 years

17.89

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details