Martin Currie Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
-0.24 (-1.71%)
Jun 13, 2025, 4:00 PM EDT
9.79% (1Y)
| Fund Assets | 304.33M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.46% |
| Dividend Growth | -57.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.03 |
| YTD Return | 10.06% |
| 1-Year Return | 10.35% |
| 5-Year Return | 17.84% |
| 52-Week Low | 11.41 |
| 52-Week High | 14.06 |
| Beta (5Y) | 1.09 |
| Holdings | 61 |
| Inception Date | May 29, 2015 |
About MCEIX
Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It is non-diversified.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MCEIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
MCEIX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
45.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.19% |
| HDFC Bank Limited | HDB | 5.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.86% |
| Samsung Electronics Co., Ltd. | 005930 | 4.45% |
| ICICI Bank Limited | IBN | 4.10% |
| Reliance Industries Limited | RELIANCE | 3.00% |
| Alibaba Group Holding Limited | BABA | 2.97% |
| Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | CIIXX | 2.92% |
| Titan Company Limited | TITAN | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.06466 | Dec 17, 2024 |
| Dec 15, 2023 | $0.15113 | Dec 15, 2023 |
| Dec 15, 2022 | $0.07238 | Dec 15, 2022 |
| Dec 22, 2021 | $0.03074 | Dec 22, 2021 |
| Dec 22, 2020 | $0.08636 | Dec 22, 2020 |
| Dec 18, 2019 | $0.33022 | Dec 18, 2019 |