Morgan Stanley Inst Emerging Mkts L (MSELX)
27.43
-0.39 (-1.40%)
USD |
Jan 22
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.90% | 826.52M | 0.00% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -149.44M | 21.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund seeks to maximize returns by investing primarily in growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund's use of derivatives may involve the purchase and sale of derivative instruments such as futures and other related instruments and techniques. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MGEMX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Paul Psaila | 26.86 yrs |
| Eric Carlson | 23.27 yrs |
| Ruchir Sharma | 18.69 yrs |
| Amay Hattangadi | 2.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
79
-149.44M
-4.577B
Category Low
4.167B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
8.21% | -- | -- |
|
Tencent Holdings Ltd
|
7.59% | -- | -- |
| Alibaba Group Holding Ltd ADR | 6.68% | 258.62 | -0.53% |
|
Samsung Electronics Co Ltd
|
4.78% | -- | -- |
|
Kweichow Moutai Co Ltd
|
3.31% | -- | -- |
|
Alibaba Group Holding Ltd Ordinary Shares
|
2.70% | -- | -- |
| ASML Holding NV ADR | 2.36% | 569.45 | -0.23% |
|
China Mengniu Dairy Co Ltd
|
1.79% | -- | -- |
|
China Resources Beer (Holdings) Co Ltd
|
1.78% | -- | -- |
| Yandex NV Shs Class-A- | 1.75% | 66.44 | -3.22% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund seeks to maximize returns by investing primarily in growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund's use of derivatives may involve the purchase and sale of derivative instruments such as futures and other related instruments and techniques. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MGEMX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Paul Psaila | 26.86 yrs |
| Eric Carlson | 23.27 yrs |
| Ruchir Sharma | 18.69 yrs |
| Amay Hattangadi | 2.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-22-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.53 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/27/2012 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/30/2020 |
| Share Classes | |
| MGEMX | Inst |
| MMKBX | A |
| MMMPX | Inst |
| MRGEX | Other |
| MSEPX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |