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Morgan Stanley Emerging Markets Fund, Inc  as of 01/15/2019

NYSE / MSF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -14.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.87% 3.17% -8.62% 5.83%
Lipper Pct. Rank 69 48 24 48
NAV Return 8.37% 1.40% -17.76% 3.89%
Lipper Pct. Rank 65 57 77 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.721% -10.778% -11.700%

NAV $17.37 Market Price $17.05
Net Change $0.11 Market Change $0.09
Premium/Discount -1.84%
1 YR NAV Return -17.759%
1 YR NAV Rank 77
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 0.56%
Distribution Yield (Market) 0.89%
Most Recent Income Dividend $0.149
Ex-Div Date 12/20/2018
Most Recent Cap Gain Dividend $1.177
Ex-Div Date 12/17/2008
Dividend Frequency Semiannual
YTD Dividends $0.149
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 12/31/2018 $224.6
% 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 11/30/2018)
Morgan Stanley Inst Liq Govt Port;Institutional 5.88%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.40%
Tencent Holdings Ltd ORD 3.77%
Samsung Electronics Co Ltd ORD 3.16%
China Construction Bank Corp ORD 2.81%
Alibaba Group Holding Ltd DR 2.55%
Bank of China Ltd ORD 1.95%
Itau Unibanco Holding SA PFD 1.73%
Banco Bradesco SA PFD 1.64%
Fomento Economico Mexicano SAB de CV DR 1.54%
Top Sectors (as of 11/30/2018)
Financials 31.79%
Technology 15.73%
Consumer Goods 14.51%
Consumer Services 13.55%
Industrials 6.27%
Oil & Gas 5.20%
Telecommunications 2.73%
Basic Materials 2.04%
Health Care 2.03%
Utilities 0.67%



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