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Morgan Stanley Emerging Markets Fund, Inc  as of 06/15/2018

NYSE / MSF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.73% 2.88% 2.96% -7.83%
Lipper Pct. Rank 77 50 62 73
NAV Return 1.00% 3.52% 6.36% -6.23%
Lipper Pct. Rank 63 48 50 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.649% -10.984% -11.750%

NAV $19.12 Market Price $16.49
Net Change -$0.10 Market Change -$0.24
Premium/Discount -13.76%
1 YR NAV Return 6.364%
1 YR NAV Rank 50
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.56%
Distribution Yield (Market) 0.33%
Most Recent Income Dividend $0.032
Ex-Div Date 12/21/2017
Most Recent Cap Gain Dividend $1.177
Ex-Div Date 12/17/2008
Dividend Frequency Semiannual
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
Total Net Assets (mil) as of 5/31/2018 $262.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 35.00%
Mgmt Fees 1.282%
Expense Ratio 1.550%
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 4/30/2018)
Tencent Holdings Ltd ORD 6.05%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.61%
Samsung Electronics Co Ltd ORD 3.05%
Alibaba Group Holding Ltd DR 2.76%
China Construction Bank Corp ORD 2.59%
Morgan Stanley Inst Liq Govt Port;Institutional 1.98%
Itau Unibanco Holding SA PFD 1.86%
Bank of China Ltd ORD 1.73%
Grupo Financiero Banorte SAB de CV ORD 1.73%
Banco Bradesco SA PFD 1.61%
Top Sectors (as of 4/30/2018)
Financials 32.75%
Consumer Goods 19.28%
Consumer Services 13.88%
Technology 12.46%
Industrials 7.56%
Oil & Gas 4.71%
Health Care 2.82%
Telecommunications 2.72%
Basic Materials 0.91%
Utilities 0.52%



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