Morgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio I (MEAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. Under normal circumstances- at least 80% of the fund's assets will be invested in debt securities of issuers located in emerging market countries- which may include U.S. dollar-denominated- local currency and corporate debt securities. The Adviser seeks high total return by investing primarily in fixed income securities of government and government-related issuers and corporate issuers in emerging market countries. The fund is non-diversified.


1 month-5.57% 3 years+4.60%
3 months-5.18% 5 years+2.54%
1 year+1.79% Since inception+5.13%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+2.54%+2.75%
Expense ratio2.01%1.12%
Risk 5 year sharpe ratio0.400.29
Net assets$29.0M$743.5M
Average market cap--$26.8B
Average P/E--45.9
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureEric Baurmeister / 5 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


Fixed income95.89%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.46%
-- 3.47%
-- 3.35%
-- 2.87%
-- 2.05%
-- 1.98%
-- 1.87%
-- 1.72%
-- 1.69%
-- 1.60%