- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Manulife Emerging Markets Fund
+ Add to WatchlistMLIBMMAR:CN
7.46 CAD 0.02 0.27%As of 07:59:30 ET on 05/21/2013.
Snapshot for Manulife Emerging Markets Fund (MLIBMMAR)
| Year To Date: | -2.74% | 3-Month: | -1.71% | 3-Year: | -0.75% | 52-Week Range: | 6.76 - 7.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.91% | 1-Year: | +6.22% | 5-Year: | -6.36% | Beta vs SPTSX: | 0.96 |
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 2013-05-21) 7.46 |
|---|---|
| Assets (M) | (on 2013-03-28) 12.31 |
| 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
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 541 | 395,479 | 3.197% |
| Taiwan Semiconductor Manufactu | 20,616 | 386,965 | 3.128% |
| KT Corp | 10,920 | 370,324 | 2.994% |
| Akbank TAS | 72,275 | 361,551 | 2.923% |
| LG Corp | 5,573 | 347,121 | 2.806% |
| Shinhan Financial Group Co Ltd | 7,980 | 321,825 | 2.602% |
| Eurasia Drilling Co Ltd | 8,159 | 321,251 | 2.597% |
| Hon Hai Precision Industry Co | 108,900 | 311,218 | 2.516% |
| KEPCO Plant Service & Engineer | 5,940 | 296,036 | 2.393% |
| Gazprom OAO | 31,168 | 284,660 | 2.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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