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MS INVF NextGen Emerging Markets B (0P00000S1J.F)
At close: April 18 at 10:00 PM GMT+2
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63.96 - YTD Return 6.44%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 44.23M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 90.09%
- Last Dividend --
- Inception Date Oct 16, 2000
MSIM Fund Management (Ireland) Limited
Fund Family
--
Fund Category
44.23M
Net Assets
2000-10-16
Inception Date
Performance Overview: 0P00000S1J.F
Trailing returns as of .
Holdings: 0P00000S1J.F
Top 9 Holdings (40.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000S1J.F
Technology 25.60%
Financial Services 24.12%
Consumer Cyclical 17.22%
Consumer Defensive 11.44%
Communication Services 6.28%
Healthcare 5.37%
Energy 3.46%
Basic Materials 2.90%
Industrials 1.91%
Real Estate 1.70%
Utilities 0.00%
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