• 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

16.2300 USD 0.1000 0.61%

As of 20:04:05 ET on 09/17/2014.

Snapshot for Morgan Stanley Emerging Markets Fund Inc (MSF)

Open: 16.2742 High - Low: 16.3300 - 16.2000 Primary Exchange: New York
Volume: 9,683 52-Week Range: 14.0100 - 16.7400 Beta vs MXEF: 0.9685

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  • MSF:US 16.2300
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16.3300
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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 2014-09-17) 17.9300
Assets (M) (on 2014-09-17) 260.9322
Shares out (M) 14.60
Market Cap (M) 236.89
% Premium -9.48
Average 52-Week % Premium -9.7183
Fund Leveraged N

Dividends for MSF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.0541
Dividend Yield (ttm) 0.33%

Performance for MSF

1-Month +0.50% 1-Year +5.68%
3-Month +1.91% 3-Year +5.53%
Year To Date +5.21% 5-Year +4.65%
Expense Ratio 1.62

Top Fund Holdings for MSF

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,554 7,256,758 2.801%
Tencent Holdings Ltd 432,500 6,595,982 2.546%
Taiwan Semiconductor Manufactu 1,484,455 6,289,221 2.427%
Morgan Stanley Institutional L 5,238,552 5,238,552 2.022%
Bank of China Ltd 11,550,000 5,171,152 1.996%
BRF SA 202,622 4,897,042 1.890%
Naspers Ltd 32,887 3,871,605 1.494%
Cemex SAB de CV 277,304 3,668,732 1.416%
SK Hynix Inc 68,328 3,278,636 1.265%
China Construction Bank Corp 4,248,810 3,212,483 1.240%

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

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