• 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

15.4300 USD 0.1000 0.65%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Morgan Stanley Emerging Markets Fund Inc (MSF)

Open: 15.4540 High - Low: 15.4540 - 15.3700 Primary Exchange: New York
Volume: 17,414 52-Week Range: 13.4500 - 16.9100 Beta vs MXEF: 0.9598

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  • MSF:US 15.4300
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  • 1Y
15.3300
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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 2014-04-17) 17.0500
Assets (M) (on 2014-04-17) 248.0566
Shares out (M) 14.60
Market Cap (M) 225.22
% Premium -9.50
Average 52-Week % Premium -9.7641
Fund Leveraged N

Dividends for MSF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-26) 0.0526
Dividend Yield (ttm) 0.34%

Performance for MSF

1-Month +5.18% 1-Year +1.16%
3-Month +3.07% 3-Year -0.73%
Year To Date -0.32% 5-Year +11.64%
Expense Ratio 1.62

Top Fund Holdings for MSF

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 7,875 10,237,836 4.140%
Tencent Holdings Ltd 86,500 5,517,313 2.231%
Taiwan Semiconductor Manufactu 1,372,455 4,858,289 1.964%
Bank of China Ltd 10,516,000 4,841,458 1.958%
Hyundai Motor Co 20,626 4,622,210 1.869%
BRF SA 202,622 4,229,791 1.710%
Cemex SAB de CV 307,087 3,632,839 1.469%
Bank Zachodni WBK SA 27,400 3,515,414 1.421%
Naspers Ltd 32,887 3,436,080 1.389%
Grupo Financiero Banorte SAB d 471,108 3,295,753 1.333%

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

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