Nasdaq - Delayed Quote USD

Morgan Stanley Inst Next Gen Em Mkts A (MFMPX)

14.92 -0.04 (-0.27%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (46.34% of Total Assets)

SymbolCompany% Assets
FPT.VN
FPT Corporation 8.09%
MELI
MercadoLibre, Inc. 4.62%
TXT.WA
Text S.A. 4.60%
KAP
KCAP Financial, Inc. SR NT 19 4.32%
HEAL.JK
PT Medikaloka Hermina Tbk 4.29%
CNPF.XPHS
CNPF.XPHS 4.25%
11B.WA
11 bit studios S.A. 4.23%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 4.13%
KSPI
Joint Stock Company Kaspi.kz 3.92%
KTY.WA
Grupa Kety S.A. 3.91%
Get Quotes for Top Holdings

Sector Weightings

SectorMFMPX
Technology   27.48%
Consumer Cyclical   16.97%
Financial Services   15.80%
Consumer Defensive   12.39%
Communication Services   10.19%
Healthcare   5.59%
Energy   4.39%
Basic Materials   3.97%
Industrials   1.68%
Real Estate   1.55%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 98.47%
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 MFMPX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.32 2.5
Price/Sales 0.45 1.68
Price/Cashflow 0.09 12.35
Median Market Cap 3,534.18 65,004.54
3 Year Earnings Growth 18.11 11.79

Bond Holdings

Average MFMPX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.91%
5y Average Return -1.48%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Morgan Stanley
Net Assets 32.69M
YTD Return 5.81%
Yield 0.92%
Morningstar Rating
Inception Date Apr 30, 2015

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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