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Morgan Stanley Institutional Fund, Inc. - Emerging Markets Breakout Nations Portfolio (EMIPX)

9.37
-0.01
(-0.11%)
At close: December 11 at 8:00:15 PM EST
Loading Chart for EMIPX
  • Previous Close 9.38
  • YTD Return -20.69%
  • Expense Ratio 1.24%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.31M
  • Beta (5Y Monthly) 1.16
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.09
  • Inception Date Dec 15, 2016

The investment seeks long-term capital appreciation. The adviser seeks to maximize returns by investing primarily in equity securities in emerging markets, which include frontier emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries, which include frontier emerging market countries. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

Morgan Stanley

Fund Family

Diversified Emerging Mkts

Fund Category

4.31M

Net Assets

2016-12-15

Inception Date

Performance Overview: EMIPX

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Trailing returns as of 6/30/2020. Category is Diversified Emerging Mkts.

YTD Return

EMIPX
20.69%
Category
8.73%
 

1-Year Return

EMIPX
19.95%
Category
41.79%
 

3-Year Return

EMIPX
7.19%
Category
11.48%
 

5-Year Return

EMIPX
0.00%
Category
12.18%
 

Holdings: EMIPX

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Sector Weightings

SectorEMIPX
Healthcare   5.39%
Energy   3.84%
Industrials   3.64%
Technology   3.54%
Real Estate   2.71%
Utilities   1.33%

Recent News: EMIPX

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Research Reports: EMIPX

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