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MEMQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Mercer Emerging Markets Equity Y3 (MEMQX) Ownership - Who owns Mercer Emerging Markets Equity Y3?

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

Profile

Category
Diversified Emerging Mkts
Address
N/A
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.38
Min. Initial Investment
N/A
Fund Existence
almost 14 years
Turnover
91.00
Front Load
N/A
Net Assets
1393660000.00
Manager Tenure
N/A

Fundamentals

MEMQX
Net Assets
1.39B
Fund Existence
almost 14 years
Turnover
91.00
Total Expense Ratio
0.38
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
346M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.39B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
674.00
Number of Net Holdings
676.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
30.44%
Gain YTD
9.802
Annual Yield % from dividends
2.62
Returns for 1 year
43.16
Returns for 3 years
44.98
Returns for 5 years
0.39
Returns for 10 years
66.72
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
N/A
Phone
N/A
Web
N/A