Morgan Stanley Next Gen Emerging Markets (S:0P0000HL96)
14.66
-1.60
(-9.85%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credicorp Ltd. | 5.77% | 331.94 | -2.43% |
|
Nova Ljubljanska banka dd Ljubljana ADR
|
5.66% | -- | -- |
| Commercial International Bank - Egypt (CIB) SAE | 5.12% | 1.57 | 0.00% |
|
National Atomic Co Kazatomprom JSC ADR
|
4.39% | -- | -- |
|
Mobile World Investment Corp
|
4.15% | -- | -- |
|
Banca Transilvania SA
|
4.05% | -- | -- |
|
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
|
3.87% | -- | -- |
|
Binh Minh Plastics JSC
|
3.29% | -- | -- |
| Compañía de Minas Buenaventura SAA | 3.27% | 35.74 | -1.22% |
| International Container Terminal Services, Inc. | 3.08% | 12.59 | -2.70% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |