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

Morgan Stanley Institutional Fund Inc - Frontier Emerging Markets Portfolio

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MFMIX:US

19.37 USD 0.04 0.21%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.89% 3-Month: -2.73% 3-Year: +15.69% 52-Week Range: 17.87 - 21.87
1-Month: +1.47% 1-Year: +1.53% 5-Year: +9.87% Beta vs SPX: 0.62

Mutual Fund Chart for MFMIX

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  • MFMIX:US 19.37
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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 2015-03-04) 19.33
Assets (M) (on 2015-03-04) 662.95
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 2014-12-16) 0.18
Dividend Yield (ttm) 0.92

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: 12/31/2014
Name Position Value % of Total
Morgan Stanley Institutional F 51,450,849 51,450,849 7.849%
National Bank of Kuwait SAKP 16,344,374 50,788,726 7.748%
Lucky Cement Ltd 6,000,455 29,853,331 4.554%
Nigerian Breweries PLC 25,104,733 22,676,570 3.459%
United Bank Ltd/Pakistan 11,739,078 20,428,577 3.116%
YPF SA 712,235 18,852,860 2.876%
Guaranty Trust Bank PLC 134,320,749 18,481,948 2.819%
GrameenPhone Ltd 3,895,672 18,156,254 2.770%
Deutsche Bank AG 362,907 17,964,257 2.741%
Safaricom Ltd 114,978,019 17,881,752 2.728%

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

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