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Morgan Stanley Institutional Fund Emerging Markets Breakout Nations Portfolio

EMIPX:US
NASDAQ GM
11.11
USD
0.02
0.18%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.88 - 13.02
1 Yr Return
2.23%
YTD Return
-6.72%
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Previous Close
11.13
52Wk Range
10.88 - 13.02
1 Yr Return
2.41%
YTD Return
-6.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/21/2018)
11.11
Total Assets (m USD) (on 05/21/2018)
5.552
Inception Date
12/15/2015
Last Dividend (on 12/18/2017)
0.042162
Dividend Indicated Gross Yield
0.38%
Fund Managers
RUCHIR SHARMA / JITANIA KANDHARI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
648.60 k 648.60 k 10.03
23.00 471.16 k 7.28
5.60 k 298.09 k 4.61
8.20 k 280.00 k 4.33
840.00 190.71 k 2.95
107.50 k 177.48 k 2.74
24.05 k 146.52 k 2.26
14.96 k 136.48 k 2.11
26.82 k 136.31 k 2.11
8.58 k 133.33 k 2.06
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