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Martin Currie Emerging Markets I (MCEIX)
As of 8:05 AM EDT. Market Open.
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12.16 - YTD Return 1.31%
- Expense Ratio 0.93%
- Category Diversified Emerging Mkts
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 510.92M
- Beta (5Y Monthly) 1.12
- Yield 1.22%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.15
- Inception Date May 29, 2015
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.
Franklin Templeton Investments
Fund Family
Diversified Emerging Mkts
Fund Category
510.92M
Net Assets
2015-05-29
Inception Date
Performance Overview: MCEIX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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MSCCX MainStay MacKay CA Tax Free Opps C
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MCTRX MainStay Income Builder C
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MCSCX M3Sixty Capital Small Cap Growth
10.12
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MGOCX MainStay WMC Enduring Capital C
31.37
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MAPAX MainStay WMC Value A
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MSCVX MainStay MacKay CA Tax Free Opps Inv Cl
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PXSIX Impax Small Cap Institutional
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MHYCX MainStay Candriam Emerging Mkts Dbt C
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MYHCX MainStay MacKay High Yield Corp Bd C
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MKTRX MainStay Income Builder Fund
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MCSAX MFS Commodity Strategy A
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Holdings: MCEIX
Top 10 Holdings (47.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCEIX
Technology 33.11%
Financial Services 23.97%
Consumer Cyclical 12.93%
Communication Services 7.69%
Basic Materials 7.49%
Energy 4.94%
Industrials 4.52%
Healthcare 2.95%
Consumer Defensive 2.40%
Real Estate 0.00%
Utilities 0.00%
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