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Morgan Stanley Emerging Markets Fund, Inc  as of 09/24/2018

NYSE / MSF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -5.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.67% 0.69% -11.60% -13.64%
Lipper Pct. Rank 83 62 78 78
NAV Return 3.59% 1.52% -9.01% -11.97%
Lipper Pct. Rank 74 57 73 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.756% -11.060% -11.910%

NAV $17.95 Market Price $15.45
Net Change -$0.17 Market Change -$0.27
Premium/Discount -13.93%
1 YR NAV Return -9.014%
1 YR NAV Rank 73
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.56%
Distribution Yield (Market) 0.19%
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 8/31/2018 $248.1
% 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 7/31/2018)
Tencent Holdings Ltd ORD 5.90%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.13%
Morgan Stanley Inst Liq Govt Port;Institutional 3.43%
Samsung Electronics Co Ltd ORD 3.38%
Alibaba Group Holding Ltd DR 3.37%
China Construction Bank Corp ORD 2.71%
Bank of China Ltd ORD 1.91%
Grupo Financiero Banorte SAB de CV ORD 1.80%
Itau Unibanco Holding SA PFD 1.66%
Fomento Economico Mexicano SAB de CV DR 1.49%
Top Sectors (as of 7/31/2018)
Financials 29.75%
Consumer Goods 18.51%
Consumer Services 15.76%
Technology 13.80%
Industrials 7.84%
Oil & Gas 3.16%
Health Care 3.10%
Telecommunications 2.54%
Basic Materials 0.78%
Utilities 0.48%



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