Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class C (MEMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.09 (0.63%)
Jun 6, 2025, 4:00 PM EDT
4.02%
Fund Assets 56.95M
Expense Ratio 2.10%
Min. Investment $1,000
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 14.40
YTD Return 6.08%
1-Year Return 4.02%
5-Year Return 22.01%
52-Week Low 12.05
52-Week High 15.50
Beta (5Y) n/a
Holdings 33
Inception Date Apr 30, 2015

About MEMLX

MEMLX was founded on 2015-04-30. The Fund's investment strategy focuses on Emerging Markets with 2.29% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Emerging Markets Leaders Portfolio; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Leaders Portfolio; Class C Shares seeks long-term capital appreciation. MEMLX invests at least 80% of the Portfolio's assets will be invested in equity securities of issuers located in emerging market countries. MEMLX uses a fundamental bottom-up stock selection process informed by macro thematic research on overall emerging markets.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MEMLX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

MEMLX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MSIWX Class Ir 0.95%
MELSX Class R6 0.95%
MELIX Class I 0.99%
MELAX Class A 1.35%

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%
View More Holdings