Martin Currie Emerging Markets Fund Class FI

Fund · US97184A1354 · MEFIX (XNAS)

No Price

08.12.2025 13:06

Current Prices from Martin Currie Emerging Markets Fund Class FI

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	MEFIX	USD	08.12.2025 13:06	16,59 USD	0,10 USD +0,61 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 18,19 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

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

Ticker Symbols

Name	Symbol
NASDAQ	MEFIX

More Shares

Investors who hold Martin Currie Emerging Markets Fund Class FI also have the following shares in their portfolio:

EIB 25/28 Bond

EU 22/37 MTN Bond

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