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  • Fund Type: Unit Trust
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Marlborough Emerging Markets Trust

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LNCEMRI:LN

256.15 GBp 0.06 0.02%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Marlborough Emerging Markets Trust (LNCEMRI)

Year To Date: +10.27% 3-Month: +7.24% 3-Year: +3.93% 52-Week Range: 224.04 - 268.38
1-Month: -1.69% 1-Year: +7.96% 5-Year: +0.83% Beta vs MXEF: 0.90

Mutual Fund Chart for LNCEMRI

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  • LNCEMRI:LN 256.15
  • 1M
  • 1Y
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Fund Profile & Information for LNCEMRI

Marlborough Emerging Markets Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to obtain capital growth. The Trust will invest mainly in securities of companies incorporated or headquartered in emerging markets countries wherever they are listed.

Inception Date: 06-08-2004 Telephone: 44-808-145-2500
Managers: -
Web Site: www.marlboroughfunds.com

Fundamentals for LNCEMRI

NAV (on 2015-05-29) 256.15
Assets (M) (on 2015-04-30) 7.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for LNCEMRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-10) 3.80
Dividend Yield (ttm) 1.65

Fees & Expenses for LNCEMRI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for LNCEMRI

Filing Date: 04/01/2015
Name Position Value % of Total
iShares MSCI South Africa UCIT 11,864 282,185 4.103%
Baring Emerging Europe PLC 38,222 206,781 3.006%
Samsung Electronics Co Ltd 305 203,427 2.958%
BlackRock Latin American Inves 54,979 202,529 2.945%
db x-trackers MSCI Mexico Inde 56,312 201,502 2.930%
Tung Thih Electronic Co Ltd 70,200 191,817 2.789%
Blackrock Emerging Europe PLC 85,578 184,528 2.683%
Aberdeen Latin American Income 288,363 177,704 2.584%
Compal Electronics Inc 320,000 177,473 2.580%
Industrial & Commercial Bank o 305,575 153,537 2.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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