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Morgan Stanley Inst Emerging Mkts I (MGEMX)

20.39 +0.24 (+1.19%)
At close: 8:01 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 69.54%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 14

Performance & Risk

YTD Return 1.00%
5y Average Return 1.61%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MGEMXCategory AverageMGEMXCategory AverageMGEMXCategory Average
Alpha -5.51 0.02 -2.66 0.01 -1.53 -0.01
BETA 1.08 0.01 1.06 0.01 1.04 0.01
Mean Annual Return -0.19 0.01 0.42 0.01 0.33 0
R-squared 87.9 0.82 85.63 0.79 82.44 0.8
Standard Deviation 18.82 0.2 20.11 0.17 17.16 0.18
Sharpe Ratio -0.28 0.01 0.14 0.01 0.14 0
Treynor Ratio -6.4 0.1 0.78 0.11 0.94 0.04

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