Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
-0.05 (-0.40%)
Feb 14, 2025, 4:00 PM EST
0.00% (1Y)
Fund Assets | 6.62M |
Expense Ratio | 2.10% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.66 |
Dividend Yield | 5.35% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 12.35 |
YTD Return | 0.24% |
1-Year Return | 5.12% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 81 |
Inception Date | Sep 30, 2022 |
About MSDOX
The Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDOX) seeks to achieve its objective by investing at least 80% of the Funds net assets in equity securities of issuers located in emerging market countries excluding China and Hong Kong. It seeks to maximize returns investing primarily in equity securities.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MSDOX
Share Class Class C
Index MSCI EM EX CHINA NR USD
Performance
MSDOX had a total return of 5.12% in the past year. Since the fund's inception, the average annual return has been 12.67%, including dividends.
Top 10 Holdings
38.00% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.08% |
Samsung Electronics Co., Ltd. | 005930 | 3.86% |
HDFC Bank Limited | HDFCBANK | 3.26% |
Reliance Industries Limited | RELIANCE | 3.00% |
ICICI Bank Limited | ICICIBANK | 2.87% |
Mahindra & Mahindra Limited | M&M | 2.81% |
State Bank of India | SBIN | 2.16% |
Capitec Bank Holdings Limited | CPI | 2.06% |
Hon Hai Precision Industry Co., Ltd. | 2317 | 2.04% |
Bajaj Auto Ltd | BAJAJ-AUTO.NS | 1.87% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.65764 | Dec 16, 2024 |
Dec 15, 2023 | $0.65654 | Dec 15, 2023 |