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

Morgan Stanley Emerging Markets Fund Inc

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MSF:US

16.1000 USD 0.0100 0.06%

As of 20:04:02 ET on 07/11/2014.

Snapshot for Morgan Stanley Emerging Markets Fund Inc (MSF)

Open: 16.0100 High - Low: 16.1800 - 16.0100 Primary Exchange: New York
Volume: 43,480 52-Week Range: 13.9100 - 16.3000 Beta vs MXEF: 0.9740

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  • MSF:US 16.1000
  • 1D
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  • 1Y
16.0900
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Fund Profile & Information for MSF

Morgan Stanley Emerging Markets Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in emerging country equity securities, such as common and preferred stock, convertible securities, warrants and rights, equity interests in trusts and partnerships, and ADRs and GDRs.

Inception Date: 1991-11-01 Telephone: 1-800-231-2608
Managers: RUCHIR SHARMA
Web Site: www.morganstanley.com

Fundamentals for MSF

NAV (on 2014-07-11) 17.8500
Assets (M) (on 2014-07-11) 259.7396
Shares out (M) 14.60
Market Cap (M) 234.99
% Premium -9.80
Average 52-Week % Premium -9.7063
Fund Leveraged N

Dividends for MSF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.0541
Dividend Yield (ttm) 0.34%

Performance for MSF

1-Month -0.22% 1-Year +9.23%
3-Month +5.86% 3-Year +1.50%
Year To Date +4.36% 5-Year +9.46%
Expense Ratio 1.62

Top Fund Holdings for MSF

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,857 8,671,147 3.515%
Morgan Stanley Institutional L 6,419,188 6,419,188 2.602%
Tencent Holdings Ltd 432,500 6,022,649 2.441%
Taiwan Semiconductor Manufactu 1,484,455 5,800,303 2.351%
Hyundai Motor Co 20,626 4,875,277 1.976%
Bank of China Ltd 10,516,000 4,667,282 1.892%
BRF SA 202,622 4,045,296 1.640%
Cemex SAB de CV 319,370 3,878,509 1.572%
Naspers Ltd 32,887 3,628,523 1.471%
Grupo Financiero Banorte SAB d 471,108 3,185,947 1.291%

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

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