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Morgan Stanley Emerging Markets Fund, Inc  as of 11/14/2018

NYSE / MSF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -10.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.02% 1.87% -5.12% -9.00%
Lipper Pct. Rank 65 39 23 23
NAV Return 7.89% 0.53% -13.89% -17.07%
Lipper Pct. Rank 71 59 74 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.805% -11.099% -11.660%

NAV $16.91 Market Price $16.28
Net Change $0.01 Market Change $0.09
Premium/Discount -3.73%
1 YR NAV Return -13.893%
1 YR NAV Rank 74
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.56%
Distribution Yield (Market) 0.21%
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 10/31/2018 $225.1
% 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 8/31/2018)
Tencent Holdings Ltd ORD 5.26%
Morgan Stanley Inst Liq Govt Port;Institutional 4.99%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.44%
Samsung Electronics Co Ltd ORD 3.65%
Alibaba Group Holding Ltd DR 2.92%
China Construction Bank Corp ORD 2.73%
Bank of China Ltd ORD 1.89%
Grupo Financiero Banorte SAB de CV ORD 1.82%
Fomento Economico Mexicano SAB de CV DR 1.50%
Itau Unibanco Holding SA PFD 1.48%
Top Sectors (as of 8/31/2018)
Financials 29.01%
Consumer Goods 20.31%
Consumer Services 14.45%
Technology 13.26%
Industrials 8.01%
Oil & Gas 3.02%
Health Care 2.91%
Telecommunications 2.56%
Basic Materials 0.77%
Non Classified Equity 0.47%



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