Mercer Emerging Markets Equity Fund Class I logo

Mercer Emerging Markets Equity Fund Class I (MEMSX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
11. 73
+0.13
+1.1207%
$
- Market Cap
0.01% Div Yield
0 Volume
$ 11.6
Previous Close
Add Transaction
Day Range
11.73 11.73
Year Range
8.89 12.31
Want to track MEMSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

MEMSX closed yesterday higher at $11.73, an increase of 1.1207% from Wednesday's close, completing a monthly decrease of -0.5932% or -$0.07. Over the past 12 months, MEMSX stock gained 19.9387%.
MEMSX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 8 months ago on Dec 13, 2025 for a total of $0.104.
The stock of the company had never split.
The company's stock is traded on one exchange.

MEMSX Chart

Mercer Emerging Markets Equity Fund Class I (MEMSX) FAQ

What is the stock price today?

The current price is $11.73.

On which exchange is it traded?

Mercer Emerging Markets Equity Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is MEMSX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.01%.

What is its market cap?

As of today, no market cap data is available.

Has Mercer Emerging Markets Equity Fund Class I ever had a stock split?

No, there has never been a stock split.

Mercer Emerging Markets Equity Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed for investors seeking to diversify their investment portfolio through exposure to emerging markets. By allocating at least 80% of its net assets, along with any borrowed funds, to equity securities of companies in these regions, the fund aims to leverage the growth potential of emerging economies. The inclusion of investments that are economically tied to emerging markets but may be listed or traded outside of the company’s domicile country broadens the investment landscape. The fund employs depositary receipts, including American, European, and Global Depositary Receipts, as a strategy to access foreign equity markets, enabling investors to gain exposure to the economic dynamics of emerging markets through instruments listed in more developed market exchanges.

Products and Services

The fund offers a diversified portfolio of investment products aimed at capitalizing on the growth potential of emerging markets through:

  • Equity Securities in Emerging Markets: The core of the fund's investment strategy lies in holding equity securities of companies that operate within emerging markets. These equities provide direct exposure to the growth and performance of companies in rapidly developing economies.
  • Depositary Receipts: To broaden its investment scope, the fund invests in various forms of depositary receipts, including American, European, and Global Depositary Receipts. These financial instruments represent shares in foreign companies and are traded on local stock exchanges, offering a practical way for investors to gain exposure to international markets without dealing with the complexities of cross-border transactions.

Contact Information

Address: -
Phone: -