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Morgan Stanley Institutional Fund, Inc. - Emerging Markets Breakout Nations Portfolio (EMSPX)
At close: December 11 at 8:00 PM EST
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9.38 - YTD Return -20.69%
- Expense Ratio 1.14%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 5.38M
- Beta (5Y Monthly) 1.16
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.09
- Inception Date Dec 15, 2016
The adviser seeks to maximize returns by investing primarily in 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 issuers located in emerging market countries, which include frontier emerging market countries. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.
Morgan Stanley
Fund Family
Diversified Emerging Mkts
Fund Category
5.38M
Net Assets
2016-12-15
Inception Date
Performance Overview: EMSPX
Trailing returns as of 6/30/2020. Category is Diversified Emerging Mkts.
Holdings: EMSPX
Top 10 Holdings (41.88% of Total Assets)
Sector Weightings
SectorEMSPX
Financial Services 36.97%
Consumer Defensive 15.60%
Communication Services 13.59%
Consumer Cyclical 11.28%
Healthcare 5.39%
Energy 3.84%
Industrials 3.64%
Technology 3.54%
Real Estate 2.71%
Basic Materials 2.11%
Utilities 1.33%
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