# Mercer Emerging Markets Equity Fund — new fund registration

MGI Funds registered fund series on Form 485APOS, filed 2011-09-16. Featured series: Mercer Emerging Markets Equity Fund.

## Registration

- Registrant / trust: MGI Funds
- CIK: 0001320615
- Form: 485APOS
- Filed: 2011-09-16
- State of incorporation: DE
- Accession: 0000950123-11-084933
- Reported net assets: $1.3B

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Mercer Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000034610) | Class S | MEMVX | — |
| [Mercer Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000034610) | Class Y-1 | MEMSX | — |
| [Mercer Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000034610) | Class Y-2 | MEMWX | — |
| [Mercer Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000034610) | Class Y-3 | MEMQX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.40%
- Management fee: 0.79%
- Net expense ratio: 0.88%
- Other expenses: 0.10%

## Investment objective

The investment objective of the Fund is to provide long-term total return, which includes capital appreciation and income.

## Advisers

- [Mercer Investments LLC (Advisor)](https://search.stillhousedata.com/firm/133449)
- [Baillie Gifford Overseas Limited (Subadvisor)](https://search.stillhousedata.com/firm/110296)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Pzena Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106847)
- [Robeco Institutional Asset Management US Inc. (Subadvisor)](https://search.stillhousedata.com/firm/108934)
- [Skerryvore Asset Management Ltd (Subadvisor)](https://search.stillhousedata.com/firm/330060)

## Other filings by this registrant (11)

- [485APOS — 2023-08-17 (4 new series)](https://search.stillhousedata.com/launch/0000930413-23-002008)
- [485APOS — 2019-01-30](https://search.stillhousedata.com/launch/0000930413-19-000199)
- [485APOS — 2016-04-12](https://search.stillhousedata.com/launch/0000930413-16-006398)
- [485APOS — 2013-05-01 (4 new series)](https://search.stillhousedata.com/launch/0000898432-13-000761)
- [485APOS — 2012-07-30 (4 new series)](https://search.stillhousedata.com/launch/0001193125-12-322485)
- [485APOS — 2011-08-30 (4 new series)](https://search.stillhousedata.com/launch/0000950123-11-081375)
- [485APOS — 2010-05-27](https://search.stillhousedata.com/launch/0001421877-10-000118)
- [485APOS — 2006-05-15 (4 new series)](https://search.stillhousedata.com/launch/0001137439-06-000182)
- [N-1A/A — 2005-08-05](https://search.stillhousedata.com/launch/0001137439-05-000191)
- [N-1A/A — 2005-06-29](https://search.stillhousedata.com/launch/0001137439-05-000169)
- [N-1A — 2005-03-21](https://search.stillhousedata.com/launch/0001137439-05-000083)

## More

- [Registrant profile: MGI Funds](https://search.stillhousedata.com/registrant/1320615)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000950123-11-084933.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.