Mercer Emerging Markets Equity Fund Class I MEMSX
Strategy
The investment seeks to provide long-term total return, which includes capital appreciation and income. The fund invests at least 80% of its net assets, plus the amount of any borrowings, in equity securities of companies that are located in emerging markets, and other investments that are tied economically to emerging markets but that may be listed or traded outside the issuer’s domicile country, which may include American, European and Global Depositary Receipts and other depositary receipts (“Depositary Receipts”).
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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MEMQX
| Mercer Emerging Markets Equity Fund Class Y3 | Institutional | Open | $1.31B | 0.350% | Low | $0 | −$43.81M | |||
MEMSX
| Mercer Emerging Markets Equity Fund Class I | Institutional | Open | $336,345.00 | 0.600% | Low | $0 | $3,292.49 |