Free Float -
Shares Float -
Shares Outstanding 17,15 M
Martin Currie Emerging Markets Fund Class I Fund · US52471E6216 · MCEIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Martin Currie Emerging Markets Fund Class I
No Price
01.05.2026 12:06
Current Prices from Martin Currie Emerging Markets Fund Class I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MCEIX
|
USD
|
01.05.2026 12:06
|
19,73 USD
| 0,09 USD
+0,46 %
|
Share Float & Liquidity
Company Profile for Martin Currie Emerging Markets Fund Class I Fund
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.
Company Data
Name Martin Currie Emerging Markets Fund Class I
Company Martin Currie Emerging Markets Fund Class I
Symbol MCEIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US52471E6216
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 339 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 I'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,09 USD |
| 13.06.2025 | 0,01 USD |
| 17.12.2024 | 0,06 USD |
| 15.12.2023 | 0,15 USD |
| 15.12.2022 | 0,07 USD |
| 22.12.2021 | 0,03 USD |
| 22.12.2020 | 0,09 USD |
| 18.12.2019 | 0,33 USD |
| 19.12.2018 | 0,11 USD |
| 20.12.2017 | 0,003 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MCEIX |
More Shares
Investors who hold Martin Currie Emerging Markets Fund Class I also have the following shares in their portfolio:
