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Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A – MMKBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.07-0.04 (-0.20%)18.56 - 24.190.0

Market data as of 6:05PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - MMKBX

The investment seeks long-term capital appreciation. The fund seeks to maximize returns by investing primarily in growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund's use of derivatives may involve the purchase and sale of derivative instruments such as futures and other related instruments and techniques.

Growth of $10,000 (10 Years)

Total Return6.31%
Yield (Trailing 12 Mo.)0.54%
Expense Ratio1.50%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure22 Years
Fund Inception01/02/1996

Trailing Total Returns - MMKBX

as of 10/31/2015
TimeframeMMKBXS&P 500Diversified Emerging Mkts
1 Month4.44%8.44%6.01%
3 Month-6.08%-0.63%-5.77%
1 Year-12.25%5.20%-14.62%
3 Year-2.31%16.20%-2.15%
5 Year-2.35%14.33%-2.85%
10 Year5.20%7.85%5.06%
Since Inception6.31%10.55%--

Sector Allocation - MMKBX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MMKBX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$902.62M
Total Stock Holdings139
Total Bond Holdings0

Top Ten Holdings - MMKBX

as of 10/31/2015
CompanyYTD Return% of Assets
Tencent Holdings Ltd--3.31%
Samsung Electronics Co Ltd--2.52%
China Mobile Ltd--2.50%
Taiwan Semiconductor Manufacturing Co Ltd--2.33%
Bank Of China Ltd. H Shares--2.12%
BRF SA--1.99%
Naspers Ltd Class N--1.71%
Samsonite International SA--1.71%
Ashok Leyland Ltd--1.70%

Valuation & Growth - MMKBX

as of 10/31/2015
ValuationMMKBXCategory Range
Price/Cash Flow9.85
Dividend Yield2.48
LT Earnings11.89
Historical Earnings15.64
Sales Growth4.77
Cash-Flow Growth5.39
Book-Value Growth-8.32
Key:  Lo 

Morningstar Summary - MMKBX, 3 Year

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

Tax Analysis - MMKBX, 3 Year Avg

Pretax Return-2.31%
Tax-adjusted Return-4.94%
Tax Cost Ratio0.92%
Potential Cap Gains4.44%

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