Martin Currie Emerging Markets Fund Class FI
Martin Currie Emerging Markets Fund Class FI
Fund · US97184A1354 · MEFIX (XNAS)
Overview
No Price
19.03.2026 12:06
Current Prices from Martin Currie Emerging Markets Fund Class FI
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MEFIX
USD
19.03.2026 12:06
18,00 USD
-0,28 USD
-1,53 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 21,09 M
Company Profile for Martin Currie Emerging Markets Fund Class FI Fund
The investment seeks long-term capital appreciation. 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.
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Company Data

Name Martin Currie Emerging Markets Fund Class FI
Company Martin Currie Emerging Markets Fund Class FI
Symbol MEFIX
Primary Exchange XNAS NASDAQ
ISIN US97184A1354
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 292 Mio
Country United States of America
Currency USD
Employees -
Address 100 International Drive, 21202 Baltimore
IPO Date 2015-05-29
Dividends from 'Martin Currie Emerging Markets Fund Class FI'
Ex-Date Dividend per Share
16.12.2025 0,05 USD
13.06.2025 0,01 USD
17.12.2024 0,03 USD
15.12.2023 0,11 USD
15.12.2022 0,03 USD
22.12.2020 0,03 USD
18.12.2019 0,28 USD
19.12.2018 0,08 USD
20.12.2017 0,001 USD
21.12.2016 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ MEFIX
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