Martin Currie Emerging Markets Fund Class IS

Fund · US52471E6133 · MCEMX (XNAS)

No Price

13.03.2026 12:06

Current Prices from Martin Currie Emerging Markets Fund Class IS

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	MCEMX	USD	13.03.2026 12:06	17,86 USD	-

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 21,3 M

Company Profile for Martin Currie Emerging Markets Fund Class IS 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 IS

Company Martin Currie Emerging Markets Fund Class IS

Symbol MCEMX

Primary Exchange

NASDAQ

ISIN US52471E6133

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 380 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 IS'

Ex-Date	Dividend per Share
16.12.2025	0,10 USD
13.06.2025	0,01 USD
17.12.2024	0,08 USD
15.12.2023	0,17 USD
15.12.2022	0,08 USD
22.12.2021	0,04 USD
22.12.2020	0,09 USD
18.12.2019	0,34 USD
19.12.2018	0,11 USD
20.12.2017	0,02 USD

Ticker Symbols

Name	Symbol
NASDAQ	MCEMX

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