Free Float -
Shares Float -
Shares Outstanding 16,95 M
Martin Currie Emerging Markets Fund Class IS
Fund · US52471E6133 · MCEMX (XNAS)
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Latest AI Analyses of Martin Currie Emerging Markets Fund Class IS
No Price
29.04.2026 12:06
Current Prices from Martin Currie Emerging Markets Fund Class IS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MCEMX
|
USD
|
29.04.2026 12:06
|
19,65 USD
| -0,31 USD
-1,55 %
|
Share Float & Liquidity
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.
Company Data
Name Martin Currie Emerging Markets Fund Class IS
Company Martin Currie Emerging Markets Fund Class IS
Symbol MCEMX
Primary Exchange
NASDAQ
NASDAQ
ISIN US52471E6133
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 333 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 |
More Shares
Investors who hold Martin Currie Emerging Markets Fund Class IS also have the following shares in their portfolio:
