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    Marshall Emerging Markets Equity A (MAEMX)

    10.85 Up 0.03(0.28%) Dec 19
    Prev Close:10.82
    YTD Return*:14.71%
    Net Assets*:69.07M
    Yield*:0.82%

    * As of 31-Oct-10

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MAEMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SMSN.KS2.7613.41
    VALE.SA2.4740.85
    NPN2.2911.68
    013982.21-26.76
    Ojsc Oc Rosneft 144A1.97N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:69.07M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:14.71%
    5y Avg Return:N/A
    Rank in Category (ytd):46
    % Rank in Category (ytd):6.14%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide capital appreciation. The fund invests at least 80% of assets in common stocks of foreign companies located in emerging markets or whose primary business activities or principal trading markets are in emerging markets. View More
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