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

Morgan Stanley Institutional Fund Inc - Frontier Emerging Markekts Portfolio

+ Add to Watchlist

MFMIX:US

20.31 USD 0.01 0.05%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +7.75% 3-Month: -4.92% 3-Year: +20.57% 52-Week Range: 18.11 - 21.87
1-Month: -1.79% 1-Year: +12.71% 5-Year: +10.46% Beta vs SPX: 0.63

Mutual Fund Chart for MFMIX

No chart data available.
  • MFMIX:US 20.31
  • 1M
  • 1Y
Interactive MFMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 20.31
Assets (M) (on 2014-11-26) 643.16
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: 09/30/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,886,488 50,620,258 7.899%
Morgan Stanley Institutional F 27,603,981 27,603,981 4.307%
Nigerian Breweries PLC 24,005,575 25,785,665 4.024%
Gulf International Services OS 753,943 25,421,950 3.967%
Emaar Properties PJSC 7,752,798 24,379,536 3.804%
YPF SA 658,415 24,354,771 3.800%
Lucky Cement Ltd 5,483,155 21,433,398 3.344%
United Bank Ltd/Pakistan 11,100,978 20,452,160 3.191%
Guaranty Trust Bank PLC 107,371,848 19,416,710 3.030%
GrameenPhone Ltd 3,705,472 18,289,108 2.854%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil