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

Last PriceToday's Change52-Week RangeTrading Volume
21.94-0.04 (-0.18%)20.72 - 26.130.0

Market data as of 6:05PM 03/27/15. 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 Return7.11%
Yield (Trailing 12 Mo.)0.43%
Expense Ratio1.78%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure21 Years
Fund Inception01/02/1996

Trailing Total Returns - MMKBX

as of 02/28/2015
TimeframeMMKBXS&P 500Diversified Emerging Mkts
1 Month2.98%5.75%2.51%
3 Month-1.37%2.31%-2.15%
1 Year1.05%15.51%2.81%
3 Year0.96%18.00%0.48%
5 Year3.82%16.18%3.36%
10 Year7.07%7.99%7.07%
Since Inception7.11%10.71%--

Sector Allocation - MMKBX

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

Asset Allocation - MMKBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.05B
Total Stock Holdings139
Total Bond Holdings0

Top Ten Holdings - MMKBX

as of 02/28/2015
CompanyYTD Return% of Assets
Bank Of China Ltd. H Shares6.06%2.95%
Taiwan Semiconductor Manufacturing Co Ltd--2.57%
Tencent Holdings Ltd.20.90%2.53%
BRF SA--2.34%
Samsung Electronics Co Ltd9.09%2.12%
Naspers Ltd Class N4.35%1.69%
China Mobile Ltd17.69%1.67%
China Construction Bank Corp H Shares1.88%1.51%

Valuation & Growth - MMKBX

as of 02/28/2015
ValuationMMKBXCategory Range
Price/Cash Flow9.73
Dividend Yield2.04
LT Earnings12.61
Historical Earnings12
Sales Growth8.44
Cash-Flow Growth12.18
Book-Value Growth-16.2
Key:  Lo 

Morningstar Summary - MMKBX, 3 Year

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

Tax Analysis - MMKBX, 3 Year Avg

Pretax Return0.96%
Tax-adjusted Return-1.72%
Tax Cost Ratio0.89%
Potential Cap Gains13.00%

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