NASDAQ · Asset Management

Martin Currie Emerging Markets Fund Class I (MCEIX) Stock

$20.07 -0.35% NASDAQ: MCEIX Financial Services

To achieve its stated objective, the fund typically commits at least 80% of its net assets, plus any capital borrowed for investment, to securities issued by companies with significant economic connections to one or more developing nations, or to other investments possessing comparable economic attributes. This fund maintains a non-diversified portfolio.

Valuation

MetricValue
Price$20.07
Market Cap$434.10M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$22.51
52-Week Low$14.51
Dividend Yield0.85%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y39.15%
Return 3Y65.86%
Return 5Y20.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BULIXAmerican Century Utilities Fund Investor Class $18.89 -1.20% $293.33M 1.69%
CPZ +0.00% 0.00%
HNVIXHeartland Value Plus Fund Insti Class Shs $44.34 -0.27% $333.27M 0.74%
HRVIXHeartland Value Plus Investor $44.66 -0.29% $336.51M 0.49%
MCEMXMartin Currie Emerging Markets Fund Class IS $20.15 -0.30% 19.75 $434.09M 1.04%

About Martin Currie Emerging Markets Fund Class I

To achieve its stated objective, the fund typically commits at least 80% of its net assets, plus any capital borrowed for investment, to securities issued by companies with significant economic connections to one or more developing nations, or to other investments possessing comparable economic attributes. This fund maintains a non-diversified portfolio.

Martin Currie Emerging Markets Fund Class I is headquartered in US.

Martin Currie Emerging Markets Fund Class I (MCEIX) stock trades at $20.07 with a market capitalization of $434.10M. Over the past 52 weeks the stock has ranged between $14.51 and $22.51, and currently trades 10.8% below its 52-week high. It pays a dividend yielding 0.85%.

Official website: www.franklintempleton.com/investments/options/mutual-funds/products/90093/I/martin-currie-emerging-markets-fund/MCEIX

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