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Nasdaq - Delayed Quote USD
Morgan Stanley Inst Emerging Mkts I (MGEMX)
21.77
+0.08
+(0.37%)
At close: 8:08:52 AM EDT
Top 9 Holdings (33.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGEMX
Financial Services 29.54%
Technology 25.71%
Consumer Cyclical 16.24%
Communication Services 6.92%
Consumer Defensive 6.20%
Industrials 5.65%
Healthcare 3.66%
Basic Materials 2.76%
Energy 2.02%
Real Estate 1.31%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.48% |
| Stocks | 96.52% |
| 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 | MGEMX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.44 | 2.5 |
| Price/Sales | 0.47 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 57,008 | 65,004.54 |
| 3 Year Earnings Growth | 22.17 | 11.79 |
Bond Holdings
| Average | MGEMX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.83% |
| 5y Average Return | 8.41% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Morgan Stanley |
| Net Assets | 516.16M |
| YTD Return | 0.38% |
| Yield | 0.99% |
| Morningstar Rating | |
| Inception Date | Sep 13, 2013 |
Fund Summary
The fund seeks to maximize returns by investing primarily in quality growth-oriented equity securities in 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. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund's use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.
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