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Morgan Stanley Institutional Fund, Inc. Frontier Emerging Markets Portfolio Class I – MFMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.940.07 (+0.37%)17.87 - 21.870.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MFMIX

The investment seeks long-term capital appreciation. The Portfolio's "Adviser," Morgan Stanley Investment Management, Inc., seeks to maximize returns by investing primarily in growth-oriented equity securities in frontier emerging markets. Under normal circumstances, at least 80% of the Portfolio's assets will be invested in equity securities of companies operating in frontier emerging market countries. It has a fundamental policy of investing 25% or more of its assets in the banking industry. The Portfolio may invest in equity securities of companies operating in frontier emerging market countries that exist now and/or in the future.

Growth of $10,000 (10 Years)

Total Return1.45%
Yield (Trailing 12 Mo.)0.99%
Expense Ratio1.89%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure7 Years
Fund Inception08/27/2008

Trailing Total Returns - MFMIX

as of 02/28/2015
TimeframeMFMIXS&P 500Diversified Emerging Mkts
1 Month2.72%5.75%2.51%
3 Month-3.22%2.31%-2.15%
1 Year0.48%15.51%2.81%
3 Year15.89%18.00%0.48%
5 Year9.91%16.18%3.36%
10 Year--7.99%7.07%
Since Inception1.45%10.71%--

Sector Allocation - MFMIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MFMIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$658.52M
Total Stock Holdings37
Total Bond Holdings3

Top Ten Holdings - MFMIX

as of 02/28/2015
CompanyYTD Return% of Assets
National Bank of Kuwait SAK--7.75%
Lucky Cement Ltd--4.55%
Nigerian Breweries PLC--3.46%
United Bank Ltd--3.12%
Guaranty Trust Bank PLC--2.82%
Grameenphone Ltd--2.77%
Deutsche Bank Ag London Deutsch Cw17 Saudi Airline--2.74%
Safaricom Ltd--2.73%
Burgan Bank SAK--2.70%

Valuation & Growth - MFMIX

as of 02/28/2015
ValuationMFMIXCategory Range
Price/Cash Flow--
Dividend Yield2.79
LT Earnings8.06
Historical Earnings17.17
Sales Growth4.21
Cash-Flow Growth23.37
Book-Value Growth-38.45
Key:  Lo 

Morningstar Summary - MFMIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MFMIX, 3 Year Avg

Pretax Return15.89%
Tax-adjusted Return15.36%
Tax Cost Ratio0.46%
Potential Cap Gains-2.68%

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