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Marshall Emerging Markets Equity A (MAEMX)

11.50 Up 0.06(0.52%) Nov 26
Prev Close:11.50
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):6.13%
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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