MEMSX

AS OF

Dec 24 closing price

Price

$9.51

Change

+$0.03 (+0.32%)

Net Assets

1.28B

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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

1.28B

Fund Existence

over 2 years

Turnover

91.00

Total Expense Ratio

0.63

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

1.15

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

240K

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

635.00

Number of Net Holdings

636.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

31.60%

Gain YTD

26.295

Annual Yield % from dividends

1.08

Returns for 1 year

24.64

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