About MGEMX
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I is an institutional mutual fund that focuses on providing capital appreciation by investing in growth-oriented equity securities within emerging markets. The fund primarily allocates its assets to companies poised for expansion across diverse sectors such as technology, financial services, energy, consumer cyclicals, and communication services. Notable holdings include leading firms like Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings, reflecting a concentration in technology and innovative industries. The fund maintains a diversified approach with a significant portion of assets invested in its top 10 holdings, representing over 30% of the portfolio. Geared towards institutional investors, the fund requires a substantial minimum initial investment and is structured to offer cost efficiency, as evidenced by its competitive expense ratio. Its role in the financial market is to provide exposure to the growth potential and diversification benefits of developing economies, while navigating the distinct risks associated with emerging market investments, such as currency, political, and liquidity risks.
Fund Family Morgan Stanley
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol MGEMX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
MGEMX had a total return of -36.37% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.26%.
