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Nasdaq - Delayed Quote USD
Morgan Stanley Inst Next Gen Em Mkts I (MFMIX)
15.03
+0.02
+(0.13%)
At close: 8:01:36 PM EDT
Top 10 Holdings (41.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFMIX
Financial Services 24.33%
Technology 22.38%
Consumer Cyclical 19.49%
Consumer Defensive 11.55%
Healthcare 7.15%
Energy 4.99%
Real Estate 2.71%
Industrials 2.71%
Basic Materials 2.60%
Communication Services 2.08%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.16% |
| Stocks | 99.84% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MFMIX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 18.62 |
| Price/Book | 0.39 | 2.5 |
| Price/Sales | 0.46 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 4,039.25 | 65,004.54 |
| 3 Year Earnings Growth | 27.69 | 11.79 |
Bond Holdings
| Average | MFMIX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.85% |
| 5y Average Return | 5.55% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Morgan Stanley |
| Net Assets | 19.87M |
| YTD Return | -3.92% |
| Yield | 3.40% |
| Morningstar Rating | |
| Inception Date | Sep 14, 2012 |
Fund Summary
The fund’s adviser seeks to achieve the fund’s investment objective by investing primarily in growth-oriented 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 companies operating in emerging market countries,which include frontier emerging market countries. The investment process integrates information about environmental, social and governance issues (also referred to as ESG) when making investment decisions.
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