Martin Currie Emerging Markets Fund Class IS
MCEMX
NASDAQ
| Weiss Ratings | MCEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MCEMX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Andrew Mathewson (10), Alastair Reynolds (7), Paul Desoisa (6), 4 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | MCEMX-NASDAQ | Click to Compare |
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| Fund Name | Martin Currie Emerging Markets Fund Class IS | |||
| 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 | MCEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | MCEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | MCEMX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 98.50% | |||
| 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 | MCEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 6.09% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 16.40% | |||
| 1-Year Total Return | 13.66% | |||
| 2-Year Total Return | 24.52% | |||
| 3-Year Total Return | 23.04% | |||
| 5-Year Total Return | 8.64% | |||
| Price | MCEMX-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 | MCEMX-NASDAQ | Click to Compare |
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| Nav | $14.62 | |||
| 1-Month Low NAV | $14.18 | |||
| 1-Month High NAV | $14.90 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.90 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MCEMX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | MCEMX-NASDAQ | Click to Compare |
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| Total Assets | 318.79M | |||
| Operating Ratios | MCEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 19.00% | |||
| Performance | MCEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -14.05% | |||