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Morgan Stanley Institutional Fund, Inc. - MSIF Emerging Markets Fixed Income Opportunities Portfolio (MEAIX)
At close: June 24 at 8:00 PM EDT
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7.10 - YTD Return -14.63%
- Expense Ratio 1.95%
- Category Emerging Markets Bond
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.08M
- Beta (5Y Monthly) 1.06
- Yield 5.92%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.12
- Inception Date Apr 30, 2015
Under normal circumstances, at least 80% of the fund's assets will be invested in debt securities of issuers located in emerging market countries, which may include U.S. dollar-denominated, local currency and corporate debt securities. The Adviser seeks high total return by investing primarily in fixed-income securities of government and government-related issuers and corporate issuers in emerging market countries. The fund is non-diversified.
Morgan Stanley
Fund Family
Emerging Markets Bond
Fund Category
12.08M
Net Assets
2015-04-30
Inception Date
Performance Overview: MEAIX
Trailing returns as of 5/27/2022. Category is Emerging Markets Bond.
Holdings: MEAIX
Top 1 Holdings (1.35% of Total Assets)
SymbolCompany% Assets
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