• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Manulife Emerging Markets Fund

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7.72 CAD 0.01 0.14%

As of 07:59:30 ET on 10/29/2014.

Snapshot for Manulife Emerging Markets Fund (MLIBMMAR)

Year To Date: +7.65% 3-Month: -3.10% 3-Year: -0.20% 52-Week Range: 6.81 - 8.17
1-Month: +0.29% 1-Year: +4.57% 5-Year: -1.16% Beta vs SPTSX: 0.79

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  • MLIBMMAR:CN 7.72
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Fund Profile & Information for MLIBMMAR

Manulife Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equities in emerging market countries, including indirectly through ETFs and other investment funds. The Fund invests primarily in emerging markets, as defined by the MSCI Emerging Markets Index using equities and ETFs.

Inception Date: 08-24-2007 Telephone: 1-888-588-7999
Managers: -
Web Site: www.manulife.ca/investments

Fundamentals for MLIBMMAR

NAV (on 2014-10-29) 7.72
Assets (M) (on 2014-09-30) 4.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for MLIBMMAR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MLIBMMAR

Front Load -
Back Load 6.00
Current Mgmt Fee 2.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for MLIBMMAR

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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