Martin Currie Emerging Markets Fund Class I
MCEIX
NASDAQ
| Weiss Ratings | MCEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MCEIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Andrew Mathewson (10), Alastair Reynolds (6), Paul Desoisa (5), 4 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | MCEIX-NASDAQ | Click to Compare |
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| Fund Name | Martin Currie Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | MCEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | MCEIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 99.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 7.58% | |||
| 90-Day Total Return | 6.82% | |||
| Year to Date Total Return | 8.61% | |||
| 1-Year Total Return | 9.86% | |||
| 2-Year Total Return | 11.25% | |||
| 3-Year Total Return | 8.62% | |||
| 5-Year Total Return | 16.20% | |||
| Price | MCEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCEIX-NASDAQ | Click to Compare |
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| Nav | $13.61 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.84 | |||
| 52-Week Low NAV | $11.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.02 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MCEIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.43 | |||
| Balance Sheet | MCEIX-NASDAQ | Click to Compare |
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| Total Assets | 309.63M | |||
| Operating Ratios | MCEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 19.00% | |||
| Performance | MCEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -14.10% | |||