Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class R6 (MELSX)
| Fund Assets | 56.95M |
| Expense Ratio | 0.95% |
| 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 | 16.05 |
| YTD Return | 6.67% |
| 1-Year Return | 5.21% |
| 5-Year Return | 29.31% |
| 52-Week Low | 13.40 |
| 52-Week High | 17.13 |
| 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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
53.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.85% |
| HDFC Bank Limited | HDFCBANK | 5.93% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 5.86% |
| ICICI Bank Limited | ICICIBANK | 5.61% |
| Varun Beverages Limited | VBL | 5.34% |
| Localiza Rent a Car S.A. | RENT3 | 4.86% |
| MercadoLibre, Inc. | MELI | 4.85% |
| Bharti Airtel Limited | BHARTIARTL | 4.73% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.49% |
| KEI Industries Limited | KEI | 3.88% |