My Fund Comparison
Initilizing list...
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Morgan Stanley Eastern Europe Fund, Inc as of
06/18/2013
| NYSE /
RNE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
11.70% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.14% |
-11.06% |
17.88% |
-1.25% |
| Lipper Pct. Rank |
83 |
89 |
27 |
27 |
|
| NAV Return |
11.91% |
-10.13% |
19.48% |
0.58% |
| Lipper Pct. Rank |
80 |
88 |
23 |
12 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.002% |
-9.813% |
-10.330% |
|
| NAV |
$19.22 |
Market Price |
$16.91 |
| Net Change |
$0.12 |
Market Change |
$0.03 |
| Premium/Discount |
-12.01% |
| 1 YR NAV Return |
19.483% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.22% |
| Distribution Yield (Market) |
0.27% |
| Most Recent Income Dividend |
$0.045 |
| Ex-Div Date |
8/1/2012 |
| Most Recent Cap Gain Dividend |
$5.098 |
| Ex-Div Date |
6/26/2008 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
9/24/1996 |
| Fund Advisor |
Morgan Stanley Investment Management Inc |
| Manager & Tenure |
Carlson since 2002
Psaila since 1996
|
| Phone |
800-231-2608 |
| Website |
www.morganstanley.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$64.7 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
1.576% |
| Expense Ratio |
2.370% |
| Fund Objective |
| The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in equity securities of Eastern European country issuers and in debt securities issued or guaranteed by Eastern European country governments or governmental entities. |
|
| Top Holdings
(as of 3/31/2013) |
|
NK Lukoil OAO DR |
14.68% |
|
Sberbank Rossii OAO ORD |
12.01% |
|
Gazprom OAO DR |
6.15% |
|
NK Rosneft' OAO DR |
4.53% |
|
GMK Noril'skiy nikel' OAO DR |
4.09% |
|
Eurasia Drilling Co Ltd DR |
3.78% |
|
LPP SA ORD |
3.73% |
|
EPAM Systems Inc ORD |
3.55% |
|
MegaFon OAO DR |
3.36% |
|
Bank Polska Kasa Opieki SA ORD |
3.35% |
|
| Top Sectors
(as of 3/31/2013) |
|
Oil & Gas |
33.25% |
|
Financials |
26.90% |
|
Technology |
10.25% |
|
Telecommunications |
7.46% |
|
Consumer Services |
7.19% |
|
Consumer Goods |
5.27% |
|
Basic Materials |
4.09% |
|
Health Care |
3.15% |
|
Utilities |
1.25% |
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