• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Morgan Stanley Institutional Fund Inc - Frontier Emerging Markekts Portfolio

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MFMIX:US

21.71 USD 0.13 0.60%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Morgan Stanley Institutional Fund Inc - Frontier Emerging Markekts Portfolio (MFMIX)

Year To Date: +15.18% 3-Month: +3.74% 3-Year: +15.74% 52-Week Range: 16.73 - 21.65
1-Month: +3.74% 1-Year: +26.12% 5-Year: +14.41% Beta vs SPX: 0.58

Mutual Fund Chart for MFMIX

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  • MFMIX:US 21.71
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Fund Profile & Information for MFMIX

Morgan Stanley Institutional Fund Inc - Frontier Emerging Markets Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies operating in frontier emerging-market countries.

Inception Date: 08-27-2008 Telephone: 1-610-940-5000
Managers: TIMOTHY DRINKALL
Web Site: www.morganstanley.com

Fundamentals for MFMIX

NAV (on 2014-07-22) 21.71
Assets (M) (on 2014-07-22) 570.35
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MFMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-02) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for MFMIX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.77

Top Fund Holdings for MFMIX

Filing Date: 03/31/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 7,428,459 26,125,757 6.656%
Morgan Stanley Institutional F 20,581,513 20,581,513 5.243%
Gulf International Services OS 873,201 18,827,491 4.796%
Emaar Properties PJSC 7,367,206 18,188,943 4.634%
Qatar National Bank SAQ 311,149 16,052,293 4.089%
Ooredoo QSC 365,792 13,831,699 3.524%
YPF SA 430,128 13,402,788 3.414%
First Gulf Bank PJSC 2,933,862 13,022,113 3.317%
Afren PLC 4,474,550 10,546,843 2.687%
Burgan Bank SAK 5,253,872 9,775,500 2.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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