Morgan Stanley Institutional Fund, Inc. Asian Equity Portfolio Class I (MEQIX)

11.19
Net Asset Value
-0.53%
1 Day
+8.33%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
4.68%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of issuers located in the Asia-Pacific region. The Portfolio's equity investments may include convertible securities. 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.

Performance

1 month+0.40% 3 years+12.46%
3 months+2.22% 5 years--
1 year+4.35% Since inception+6.58%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MEQIXCategory
Performance 5-yr return--+5.85%
Expense ratio4.68%1.60%
Risk 5 year sharpe ratio--0.59
Net assets$11.1M$914.0M
Average market cap$22.0B$21.6B
Average P/E15.115.5
Portfolio turnover86%86%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureMunib Madni / 3 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock93.84%
Fixed income3.76%
Cash1.83%
Other0.57%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.85%
-- 4.60%
-- 4.11%
INDA iShares MSCI India ETF4.07%
-- 3.22%
-- 2.68%
-- 2.55%
-- 2.22%
-- 2.17%
-- 2.17%

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