Morgan Stanley Institutional Asian Equity Portfolio Class I (MEQIX)

10.83
Net Asset Value
-0.18%
1 Day
+4.84%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
4.28%
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 Adviser and/or the Portfolio's "Sub-Adviser," Morgan Stanley Investment Management Company ("MSIM Company"), seek to achieve the Portfolio's investment objective by investing primarily in equity securities of companies in the Asia-Pacific region, excluding Japan. The fund 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 month0.00% 3 years+9.83%
3 months+2.35% 5 years--
1 year+7.05% Since inception+6.12%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MEQIXCategory
Performance 5-yr return--+5.43%
Expense ratio4.28%1.60%
Risk 5 year sharpe ratio--0.51
Net assets$13.5M$882.6M
Average market cap$18.5B$18.4B
Average P/E13.415.1
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureMunib Madni / 2 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock92.42%
Cash3.98%
Fixed income3.19%
Other0.41%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.01%
-- 4.43%
-- 3.96%
-- 2.49%
-- 2.27%
-- 2.11%
-- 2.10%
-- 2.05%
-- 1.80%
-- 1.73%

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