Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class R6 (MELSX)
| Fund Assets | 56.95M |
| Expense Ratio | 1.00% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.14 |
| YTD Return | -1.06% |
| 1-Year Return | 2.18% |
| 5-Year Return | 24.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jan 5, 2015 |
About MELSX
MELSX was founded on 2015-01-05. The Fund's investment strategy focuses on Emerging Markets with 1.09% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Emerging Markets Leaders Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Leaders Portfolio; Class IS Shares seeks long-term capital appreciation. MELSX invests at least 80% of the Portfolio's assets will be invested in equity securities of issuers located in emerging market countries. MELSX uses a fundamental bottom-up stock selection process informed by macro thematic research on overall emerging markets.
Performance
MELSX had a total return of 2.18% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.
Top 10 Holdings
54.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.15% |
| MercadoLibre, Inc. | MELI | 8.55% |
| KEI Industries Limited | KEI | 5.39% |
| Varun Beverages Limited | VBL | 5.16% |
| Globant S.A. | GLOB | 4.49% |
| ICICI Bank Limited | ICICIBANK | 4.45% |
| HDFC Bank Limited | HDFCBANK | 4.08% |
| Localiza Rent a Car S.A. | RENT3 | 3.92% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.83% |
| Bharti Airtel Limited | BHARTIARTL | 3.61% |