Our emerging markets equity strategy dates back to 1996 and has utilized the same philosophy and process described below. In total, we manage over $7 billion in emerging markets assets.
The Mondrian Emerging Markets Value Equity Fund (formerly Mondrian Emerging Markets Equity Fund) seeks long-term capital appreciation.
| Ticker | MPEMX |
| Net Expense Ratio* | 0.92% |
| Gross Expense Ratio | 1.51% |
| Sales Charge | None |
| Inception Date | 11/02/2007 |
| Benchmark | MSCI Emerging Markets |
| Minimum Initial Investment | $50,000 |
| Minimum Subsequent Investment | $100 |
| CUSIP | 36381Y207 |
Asset management at Mondrian is carried out by a well-resourced, highly experienced and stable group of approximately 52 investment professionals in our London office. All of our investment staff work in a team structure and share a common investment philosophy and process.
Our Emerging Markets Equity Team is responsible for the management of the Mondrian Emerging Markets Value Equity Mutual Fund. Under the leadership of CIO Andrew Miller, seven seasoned professionals work together in a collegial environment utilizing income-oriented value disciplines that have been successfully applied for over two decades.
Within this broader team structure, the named portfolio managers below are primarily involved in the management of the Mondrian Emerging Markets Value Equity Fund.
Head of Chinese Equities, Senior Portfolio Manager
Senior Portfolio Manager, Partner
A bull market quarter is defined as one in which the index showed a positive return, and a bear market quarter when the index showed a negative return.
Since Inception November 2nd, 2007.
| Characteristic | Mondrian Fund | MSCI EM Index |
|---|---|---|
| P/E (trailing 12 months) | 12.6 | 16.4 |
| P/B (trailing 12 months) | 1.7 | 2.1 |
| Price/Cash Flow | 7.8 | 11.6 |
| Dividend Yield (%) | 4.1 | 2.4 |
| Number of Holdings | 60 | 1,189 |
| Weighted Average Market Cap (million, USD) | 206,799 | 228,105 |
| Median Market Cap (million, USD) | 25,907 | 6,608 |
* The above P/E includes positions with a negative P/E ratio resulting in distorted data. The Fund’s P/E excluding these positions is 12.4.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
Holdings are Subject to Change. If you would like to see all of the portfolio holdings, please see below.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
This website is intended for persons in the United States only.
To determine if the Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk, and charges and expenses. This and other information can be found in the Fund’s full and summary prospectus which can be obtained by calling 888-832-4386 or by visiting www.mondrian.com/mutualfunds.
Please read the prospectus carefully before investing.Investing involves risk, including the possible loss of principal. International investments entail risks not ordinarily associated with U.S. investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors, as well as increased volatility and lower trading volume. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. Concentration in infrastructure-related securities involves sector risk and concentration risk, particularly greater exposure to adverse economic, regulatory, political, legal, liquidity, and tax risks associated with MLPs and REITs. The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses.The Mondrian Investment Partners Limited Funds are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with the advisor, Mondrian Investment Partners Limited.
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