Morgan Stanley Institutional Emerging Markets Portfolio Class I (MGEMX)
Fund Assets | 504.52M |
Expense Ratio | 0.99% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 1.10% |
Dividend Growth | -45.35% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 24.29 |
YTD Return | 14.79% |
1-Year Return | 11.79% |
5-Year Return | 42.20% |
52-Week Low | 19.45 |
52-Week High | 24.51 |
Beta (5Y) | n/a |
Holdings | 93 |
Inception Date | Sep 25, 1992 |
About MGEMX
MGEMX was founded on 1992-09-25. The Fund's investment strategy focuses on Emerging Markets with 1.05% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class I Shares is $5,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class I Shares seeks long term capital appreciation by investing primarily in growth oriented equity securities of issuers in emerging market countries. Under normal circumstances, at least 80% of the Funds total assets will be invested in equity securities of issuers located in emerging market countries.
Performance
MGEMX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
39.19% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.23% |
Tencent Holdings Limited | 0700 | 6.40% |
Samsung Electronics Co., Ltd. | 005930 | 4.59% |
Alibaba Group Holding Limited | BABAF | 4.40% |
China Construction Bank Corporation | CICHF | 2.55% |
BYD Company Limited | BYDDF | 2.36% |
Reliance Industries Limited | RELIANCE | 2.13% |
ICICI Bank Limited | ICICIBANK | 2.04% |
WEG S.A. | WEGE3 | 1.91% |
Trip.com Group Ltd | CLV.DE | 1.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.26986 | Dec 16, 2024 |
Dec 15, 2023 | $0.49381 | Dec 15, 2023 |
Dec 16, 2022 | $0.81686 | Dec 16, 2022 |
Dec 17, 2021 | $2.30229 | Dec 17, 2021 |
Dec 16, 2020 | $0.28728 | Dec 16, 2020 |
Dec 16, 2019 | $3.16836 | Dec 16, 2019 |