• 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

21.46 USD 0.03 0.14%

As of 19:59:59 ET on 08/19/2014.

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

Year To Date: +13.85% 3-Month: +3.73% 3-Year: +19.64% 52-Week Range: 16.73 - 21.76
1-Month: -0.88% 1-Year: +21.92% 5-Year: +13.69% Beta vs SPX: 0.58

Mutual Fund Chart for MFMIX

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  • MFMIX:US 21.46
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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 2014-08-19) 21.46
Assets (M) (on 2014-08-19) 591.66
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: 06/30/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 12,973,301 44,242,874 8.449%
Morgan Stanley Institutional F 25,405,518 25,405,518 4.852%
Nigerian Breweries PLC 19,978,877 21,088,474 4.027%
Gulf International Services OS 779,011 19,707,442 3.764%
YPF SA 576,468 18,838,974 3.598%
Lucky Cement Ltd 4,078,455 16,966,455 3.240%
United Bank Ltd/Pakistan 9,172,805 15,710,201 3.000%
Guaranty Trust Bank PLC 88,404,167 15,706,049 2.999%
Emaar Properties PJSC 6,693,992 15,327,944 2.927%
Qatar National Bank SAQ 311,603 13,977,028 2.669%

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

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