My Fund Comparison
Initilizing list...
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Morgan Stanley Emerging Markets Fund, Inc as of
05/20/2013
| NYSE /
MSF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
25.60% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
18.09% |
-1.11% |
23.93% |
4.58% |
| Lipper Pct. Rank |
59 |
62 |
53 |
32 |
|
| NAV Return |
16.14% |
-1.31% |
24.48% |
4.83% |
| Lipper Pct. Rank |
60 |
63 |
45 |
28 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.394% |
-8.315% |
-9.130% |
|
| NAV |
$18.00 |
Market Price |
$16.21 |
| Net Change |
$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-9.94% |
| 1 YR NAV Return |
24.479% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.54% |
| Distribution Yield (Market) |
0.51% |
| Most Recent Income Dividend |
$0.082 |
| Ex-Div Date |
12/19/2012 |
| Most Recent Cap Gain Dividend |
$1.177 |
| Ex-Div Date |
12/17/2008 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
10/25/1991 |
| Fund Advisor |
Morgan Stanley Investment Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-231-2608 |
| Website |
www.morganstanley.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$257.4 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.273% |
| Expense Ratio |
1.570% |
| Fund Objective |
| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in emerging country equity securities. |
|
| Top Holdings
(as of 3/31/2013) |
|
Samsung Electronics Co Ltd ORD |
4.64% |
|
Morgan Stanley Inst Liq Money Mkt Port;Inst |
2.33% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
1.92% |
|
BRF SA ORD |
1.80% |
|
Wal Mart de Mexico SAB de CV ORD |
1.60% |
|
Hyundai Motor Co ORD |
1.49% |
|
Companhia de Bebidas das Americas Ambev DR |
1.48% |
|
Anadolu Efes Biracilik ve Malt Sanayii AS ORD |
1.44% |
|
Credicorp Ltd ORD |
1.38% |
|
Turkiye Garanti Bankasi AS ORD |
1.38% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
23.23% |
|
Consumer Goods |
22.19% |
|
Consumer Services |
11.68% |
|
Industrials |
10.04% |
|
Technology |
7.11% |
|
Oil & Gas |
6.84% |
|
Basic Materials |
6.28% |
|
Telecommunications |
4.15% |
|
Health Care |
4.10% |
|
Utilities |
1.99% |
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