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MSIF Frontier Markets Portfolio

MFMIX:US
NASDAQ GM
19.58
USD
0.05
0.26%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
16.98 - 19.90
1 Yr Return
14.94%
YTD Return
12.59%
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Previous Close
19.53
52Wk Range
16.98 - 19.90
1 Yr Return
15.00%
YTD Return
12.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
19.58
Total Assets (m USD) (on 07/19/2017)
680.491
Inception Date
08/27/2008
Last Dividend (on 12/16/2016)
0.233974
Dividend Indicated Gross Yield
1.19%
Fund Managers
TIMOTHY DRINKALL / PIERRE HORVILLEUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
24.17 m 52.30 m 7.32
349.86 k 30.33 m 4.24
1.13 m 27.49 m 3.85
10.08 m 25.96 m 3.63
651.08 k 24.65 m 3.45
429.33 k 23.28 m 3.26
2.82 m 22.46 m 3.14
33.71 m 21.01 m 2.94
9.11 m 19.99 m 2.80
467.31 k 18.60 m 2.60
Profile
MSIF Frontier Markets Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing primarily in growth-oriented equity securities in frontier emerging markets.
Address
Morgan Stanley Institutional Trust
One Tower Bridge
100 Front St
Suite 1100
West Conshohocken, PA 19428-0868
Phone
1-610-940-5000