Martin Currie Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.16 (1.11%)
Aug 13, 2025, 8:06 AM EDT
1.11% (1Y)
| Fund Assets | 318.79M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.52% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 14.45 |
| YTD Return | 15.32% |
| 1-Year Return | 17.50% |
| 5-Year Return | 7.92% |
| 52-Week Low | 11.41 |
| 52-Week High | 14.66 |
| Beta (5Y) | 1.14 |
| 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.
Fund Family Franklin Templeton Investments
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 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Top 10 Holdings
48.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.16% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.59% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.02% |
| HDFC Bank Limited | HDB | 4.95% |
| Samsung Electronics Co., Ltd. | 005930 | 4.67% |
| ICICI Bank Limited | IBN | 3.80% |
| SK hynix Inc. | 000660 | 3.58% |
| Reliance Industries Limited | RELIANCE | 2.93% |
| China Merchants Bank Co., Ltd. | CIHHF | 2.81% |
| Alibaba Group Holding Limited | BABA | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.01103 | Jun 13, 2025 |
| 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 |