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Morgan Stanley Emerging Markets Fund, Inc  as of 12/12/2017

NYSE / MSF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  22.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.39% 3.19% 31.31% 31.24%
Lipper Pct. Rank 72 46 46 46
NAV Return -0.23% 3.62% 30.46% 30.74%
Lipper Pct. Rank 69 50 28 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.614% -10.695% -11.690%

NAV $19.74 Market Price $17.27
Net Change -$0.05 Market Change -$0.15
Premium/Discount -12.51%
1 YR NAV Return 30.459%
1 YR NAV Rank 28
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.56%
Distribution Yield (Market) 0.52%
Most Recent Income Dividend $0.025
Ex-Div Date 6/28/2017
Most Recent Cap Gain Dividend $1.177
Ex-Div Date 12/17/2008
Dividend Frequency Semiannual
YTD Dividends $0.025
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
Total Net Assets (mil) as of 11/30/2017 $278.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 35.00%
Mgmt Fees 1.283%
Expense Ratio 1.450%
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 8/31/2017)
Tencent Holdings Ltd ORD 6.18%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.31%
Alibaba Group Holding Ltd DR 2.91%
Samsung Electronics Co Ltd ORD 2.61%
Bank of China Ltd ORD 2.08%
Grupo Financiero Banorte SAB de CV ORD 1.95%
Itau Unibanco Holding SA PFD 1.66%
Banco Bradesco SA PFD 1.60%
China Construction Bank Corp ORD 1.47%
Mercadolibre Inc ORD 1.42%
Top Sectors (as of 8/31/2017)
Financials 31.24%
Consumer Goods 18.98%
Consumer Services 16.61%
Technology 12.92%
Industrials 9.00%
Oil & Gas 3.73%
Telecommunications 2.84%
Health Care 1.78%
Basic Materials 1.40%
Utilities 0.70%



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