MPEMX – Mondrian Emerging Markets Value Equity Investment Strategy | Morningstar

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Strategy

The investment seeks long-term total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of emerging markets issuers. It may purchase securities of non-U.S. issuers directly or indirectly in the form of American, European or Global depositary receipts or other securities representing underlying shares of non-U.S. issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MPEMX	Mondrian Emerging Markets Value Equity Fund	Institutional	Open			Nov 2, 2007	$23.99M	0.920%	Below Average	$50,000	−$2.89M

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