Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class C (MEMLX)
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.
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.
Top 10 Holdings
53.39% of assetsName | 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% |