Martin Currie Emerging Fund Quote

MCEIX Fund  USD 13.08  0.07  0.54%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Martin Currie is trading at 13.08 as of the 16th of December 2024; that is 0.54 percent increase since the beginning of the trading day. The fund's open price was 13.01. Martin Currie has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. More on Martin Currie Emerging

Moving together with Martin Mutual Fund

  0.99TEDMX Templeton DevelopingPairCorr
  0.75TEFRX Templeton ForeignPairCorr

Moving against Martin Mutual Fund

  0.46TEMTX Franklin Mutual SharesPairCorr
  0.38TEBIX Franklin Mutual BeaconPairCorr
  0.37TEMEX Franklin Mutual BeaconPairCorr

Martin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Franklin Templeton Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of January 2023
Fiscal Year EndSeptember
Martin Currie Emerging [MCEIX] is traded in USA and was established 16th of December 2024. Martin Currie is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Franklin Templeton Investments family. This fund now has accumulated 700.02 M in assets with no minimum investment requirementsMartin Currie Emerging is currently producing year-to-date (YTD) return of 6.78% with the current yeild of 0.01%, while the total return for the last 3 years was -6.22%.
Check Martin Currie Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Martin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Martin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Martin Currie Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Martin Currie Emerging Mutual Fund Constituents

IDCBFIndustrial and CommercialPink SheetBanks—Diversified
BCAUFBrilliance China AutomotivePink SheetUS Pink Sheet
BABAAlibaba Group HoldingStockConsumer Discretionary
EPAMEPAM SystemsStockInformation Technology
TCTZFTencent HoldingsPink SheetInternet Content & Information
EPIWisdomTree India EarningsEtfIndia Equity
BAPCredicorpStockFinancials
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Martin Currie Emerging Risk Profiles

Martin Currie Against Markets

Other Information on Investing in Martin Mutual Fund

Martin Currie financial ratios help investors to determine whether Martin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Martin with respect to the benefits of owning Martin Currie security.
Sectors
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