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Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio

MEAIX:US
NASDAQ GM
9.83
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.22 - 9.98
1 Yr Return
13.06%
YTD Return
1.65%
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Previous Close
9.84
52Wk Range
9.22 - 9.98
1 Yr Return
13.31%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
9.83
Total Assets (m USD) (on 01/19/2018)
25.775
Inception Date
05/24/2012
Last Dividend (on 12/18/2017)
0.257788
Dividend Indicated Gross Yield
10.49%
Fund Managers
ERIC J BAURMEISTER / WARREN MAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 2.09 m 8.01
3.47 k 1.16 m 4.47
209.50 k 1.14 m 4.39
12.09 m 1.06 m 4.05
9.84 k 669.60 k 2.57
500.00 525.75 k 2.02
485.00 520.77 k 2.00
9.82 k 515.54 k 1.98
480.00 500.40 k 1.92
450.00 468.80 k 1.80
Profile
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio is an open- -end fund incorporated in the USA. The Fund's objective is high total return. The Fund will invest 80% of its assets in U.S. dollar-denominated debt securiti- es of issuers located in emerging-market countries.
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185