• 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

14.3400 USD 0.2800 1.99%

As of 20:04:04 ET on 12/18/2014.

Snapshot for Morgan Stanley Emerging Markets Fund Inc (MSF)

Open: 14.2300 High - Low: 14.3500 - 14.2300 Primary Exchange: New York
Volume: 45,808 52-Week Range: 13.5500 - 16.7400 Beta vs MXEF: 0.9636

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  • MSF:US 14.3400
  • 1D
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  • 1Y
14.0600
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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 / PAUL PSAILA
Web Site: www.morganstanley.com

Fundamentals for MSF

NAV (on 2014-12-18) 15.9700
Assets (M) (on 2014-12-18) 232.3837
Shares out (M) 14.55
Market Cap (M) 208.67
% Premium -10.21
Average 52-Week % Premium -9.5929
Fund Leveraged N

Dividends for MSF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.0618
Dividend Yield (ttm) 0.81%

Performance for MSF

1-Month -7.64% 1-Year -5.85%
3-Month -12.99% 3-Year +3.81%
Year To Date -8.46% 5-Year +0.70%
Expense Ratio 1.62

Top Fund Holdings for MSF

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 408,000 6,068,887 2.423%
Taiwan Semiconductor Manufactu 1,437,455 5,670,527 2.264%
BRF SA 231,432 5,506,526 2.198%
Bank of China Ltd 12,196,000 5,465,924 2.182%
Morgan Stanley Institutional L 5,334,141 5,334,141 2.129%
Samsung Electronics Co Ltd 3,998 4,485,792 1.791%
Cemex SAB de CV 304,442 3,969,924 1.585%
America Movil SAB de CV 153,413 3,866,008 1.543%
Alfa SAB de CV 1,104,665 3,799,972 1.517%
Naspers Ltd 32,887 3,628,930 1.449%

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

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