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Manulife Emerging Markets Debt Fund

MANMELE:CN
10.74
CAD
0.01
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.75
1 Yr Return
5.88%
YTD Return
11.74%
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Previous Close
10.73
52Wk Range
9.77 - 10.75
1 Yr Return
6.34%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
10.7409
Total Assets (m CAD) (on 03/31/2017)
110.860
Inception Date
08/24/2007
Last Dividend (on 09/29/2017)
0.049345
Dividend Indicated Gross Yield
5.51%
Fund Managers
ROBERTO SANCHEZ-DAHL / PAOLO H VALLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.37%

Top Fund Holdings

Profile
Manulife Emerging Markets Debt Fund is an open-end fund incorporated in Canada. The Fund seeks to earn income as well as provide the potential for capital appreciation, by investing primarily in fixed-income securities denominated in US dollars and non-US currencies, issued in or by emerging market countries.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999