- What does MCEIX invest in?
- To achieve its stated objective, the fund typically commits at least 80% of its net assets, plus any capital borrowed for investment, to securities issued by companies with significant economic connections to one or more developing nations, or to other investments possessing comparable economic attributes. This fund maintains a non-diversified portfolio.
- What is the expense ratio of MCEIX?
- Martin Currie Emerging Markets Fund Class I (MCEIX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is MCEIX?
- Martin Currie Emerging Markets Fund Class I (MCEIX) manages $427.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is MCEIX actively managed or an index fund?
- MCEIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was MCEIX launched?
- Martin Currie Emerging Markets Fund Class I (MCEIX) launched in May 2015 and is managed by the fund issuer.
- How has MCEIX performed?
- MCEIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
