NASDAQ : MCEIX

Martin Currie Emerging Markets Fund Class I — SEC Filings

$20.39 USD

$0.77 (3.92%)

Volume
0
Average Volume
0
Market Capitalization
$447.97M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$22.51
Year Low
$14.12
Day High
—
Day Low
—
Payout Ratio
Current Ratio
MCEIX SEC Filings
Company Symbol Filed Form Type View
MCEIX 2026-07-13 09:43:57 497
MCEIX 2026-07-08 12:08:10 N-MFP3
MCEIX 2026-07-02 09:42:44 N-CSRS
MCEIX 2026-07-01 09:49:17 497
MCEIX 2026-06-26 13:46:55 NPORT-P
MCEIX 2026-06-25 13:15:22 NPORT-P
MCEIX 2026-06-25 13:15:15 NPORT-P
MCEIX 2026-06-25 13:15:11 NPORT-P
MCEIX 2026-06-25 13:15:09 NPORT-P
MCEIX 2026-06-25 13:15:09 NPORT-P
MCEIX 2026-06-25 13:15:03 NPORT-P
MCEIX 2026-06-25 13:15:01 NPORT-P
MCEIX 2026-06-25 13:14:56 NPORT-P
MCEIX 2026-06-25 13:14:54 NPORT-P
MCEIX 2026-06-25 13:14:51 NPORT-P
MCEIX 2026-06-24 15:22:21 N-CSRS
MCEIX 2026-06-24 15:12:36 N-CSRS
MCEIX 2026-06-24 14:56:24 N-CSRS
MCEIX 2026-06-24 14:30:51 N-CSRS
MCEIX 2026-06-22 16:15:24 NPORT-P
MCEIX 2026-06-22 16:15:18 NPORT-P
MCEIX 2026-06-22 16:15:15 NPORT-P
MCEIX 2026-06-22 16:15:07 NPORT-P
MCEIX 2026-06-05 14:35:56 N-MFP3
MCEIX 2026-05-28 12:48:26 NPORT-P
MCEIX 2026-05-28 12:48:19 NPORT-P
MCEIX 2026-05-28 12:47:56 NPORT-P
MCEIX 2026-05-26 14:42:18 N-CSRS
MCEIX 2026-05-26 14:33:28 N-CSRS
MCEIX 2026-05-26 14:24:52 N-CSRS
MCEIX 2026-05-26 14:14:19 N-CSRS
MCEIX 2026-05-21 16:16:08 NPORT-P
MCEIX 2026-05-21 16:15:56 NPORT-P
MCEIX 2026-05-21 16:15:53 NPORT-P
MCEIX 2026-05-21 16:15:49 NPORT-P
MCEIX 2026-05-07 13:31:46 N-MFP3
MCEIX 2026-05-05 09:42:28 497J
MCEIX 2026-05-01 09:59:57 497K
MCEIX 2026-05-01 09:56:49 497
MCEIX 2026-05-01 09:41:34 497
MCEIX 2026-04-27 09:02:00 497
MCEIX 2026-04-24 11:21:33 485BPOS
MCEIX 2026-04-17 09:40:58 497K
MCEIX 2026-04-17 09:37:11 497K
MCEIX 2026-04-17 09:35:46 497K
MCEIX 2026-04-17 09:35:08 497K
MCEIX 2026-04-17 09:23:09 497K
MCEIX 2026-04-17 09:11:49 497
MCEIX 2026-04-17 09:07:58 497
MCEIX 2026-04-17 09:07:25 497
MCEIX 2026-04-17 09:02:22 497
MCEIX 2026-04-07 10:55:59 N-MFP3
MCEIX 2026-04-01 09:32:49 497
MCEIX 2026-03-30 11:21:06 497
MCEIX 2026-03-26 15:16:44 NPORT-P
MCEIX 2026-03-26 15:16:42 NPORT-P
MCEIX 2026-03-26 15:16:36 NPORT-P
MCEIX 2026-03-26 15:16:34 NPORT-P
MCEIX 2026-03-26 11:27:51 NPORT-P
MCEIX 2026-03-26 11:27:14 NPORT-P
MCEIX 2026-03-26 11:27:12 NPORT-P
MCEIX 2026-03-26 11:26:38 NPORT-P
MCEIX 2026-03-26 11:26:34 NPORT-P
MCEIX 2026-03-26 11:26:22 NPORT-P
MCEIX 2026-03-26 11:25:51 NPORT-P
MCEIX 2026-03-26 11:25:44 NPORT-P
MCEIX 2026-03-26 11:25:39 NPORT-P
MCEIX 2026-03-26 11:25:36 NPORT-P
MCEIX 2026-03-25 15:25:32 NPORT-P
MCEIX 2026-03-24 10:28:14 N-CSRS
MCEIX 2026-03-19 10:29:08 24F-2NT
MCEIX 2026-03-17 12:37:01 N-CSR/A
MCEIX 2026-03-11 11:39:55 N-CEN
MCEIX 2026-03-06 11:05:39 N-MFP3
MCEIX 2026-03-05 16:49:23 497
MCEIX 2026-03-03 16:49:39 N-CSR/A
MCEIX 2026-03-03 10:40:37 497J
MCEIX 2026-03-02 12:33:43 497J
MCEIX 2026-02-27 18:30:17 497K
MCEIX 2026-02-27 18:29:53 497K
MCEIX 2026-02-27 18:29:29 497K
MCEIX 2026-02-27 18:21:57 497K
MCEIX 2026-02-27 18:20:31 497K
MCEIX 2026-02-27 18:17:02 497K
MCEIX 2026-02-27 18:15:38 497K
MCEIX 2026-02-27 18:14:13 497K
MCEIX 2026-02-27 18:09:40 497K
MCEIX 2026-02-27 18:08:14 497K
MCEIX 2026-02-27 18:07:50 497K
MCEIX 2026-02-27 17:49:58 497K
MCEIX 2026-02-27 17:49:58 497K
MCEIX 2026-02-27 17:49:57 497K
MCEIX 2026-02-27 17:49:57 497K
MCEIX 2026-02-27 15:30:53 N-CSR
MCEIX 2026-02-27 15:10:31 N-CSR
MCEIX 2026-02-27 15:06:40 N-CSR
MCEIX 2026-02-26 15:58:07 NPORT-P
MCEIX 2026-02-26 15:57:56 NPORT-P
MCEIX 2026-02-26 15:57:30 NPORT-P
MCEIX 2026-02-26 15:57:27 NPORT-P