- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Mercer Emerging Markets Debt Fund
+ Add to WatchlistMEMKTDT:AU
1.16 AUD 0.02 1.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mercer Emerging Markets Debt Fund (MEMKTDT)
| Year To Date: | +7.05% | 3-Month: | +5.66% | 3-Year: | - | 52-Week Range: | 0.98 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +14.73% | 5-Year: | - | Beta vs AS51: | - |
Fund Profile & Information for MEMKTDT
Mercer Emerging Markets Debt Fund is an open-end fund incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests in fixed-interest securities issued by governments of developing countries using a multi-manager approach.
| Inception Date: | 03-31-2012 | Telephone: | 61-2-8272-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mercersupertrust.com | ||
Fundamentals for MEMKTDT
| NAV | (on 2013-05-23) 1.16 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MEMKTDT
No dividends reported
Fees & Expenses for MEMKTDT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEMKTDT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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