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Morgan Stanley Institutional Fund Emerging Markets Breakout Nations Portfolio

EMAPX:US
NASDAQ GM
12.02
USD
0.02
0.17%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 12.15
YTD Return
17.90%
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Previous Close
12.04
52Wk Range
9.90 - 12.15
YTD Return
17.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
12.02
Total Assets (m USD) (on 12/13/2017)
6.035
Inception Date
12/15/2015
Last Dividend (on 07/07/2017)
0.005135
Dividend Indicated Gross Yield
0.04%
Fund Managers
RUCHIR SHARMA / JITANIA KANDHARI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
598.44 k 598.44 k 9.53
23.00 450.94 k 7.18
1.38 k 282.11 k 4.49
8.20 k 269.50 k 4.29
4.39 k 191.80 k 3.05
24.05 k 165.58 k 2.64
85.90 k 146.27 k 2.33
31.66 k 143.90 k 2.29
13.39 k 129.62 k 2.06
7.42 k 128.97 k 2.05
Profile
MSIF Emerging Markets Breakout Nations Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities in emerging markets, which include frontier emerging markets. The Adviser's investment approach combines top-down country allocation with bottom-up stock selection.
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185