Morgan Stanley Institutional Asian Equity Portfolio Class L (MEQLX)

10.55
Net Asset Value
-1.49%
1 Day
+3.23%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
5.59%
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 month+3.13% 3 years+10.18%
3 months+0.18% 5 years--
1 year+23.06% Since inception+4.06%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MEQLXCategory
Performance 5-yr return--+5.43%
Expense ratio5.59%1.59%
Risk 5 year sharpe ratio--0.40
Net assets$10.5M$799.0M
Average market cap$13.3B$17.4B
Average P/E14.914.8
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureMunib Madni / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock92.75%
Cash3.56%
Fixed income3.47%
Other0.22%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Interpark INT Corp5.08%
-- Taiwan Semiconductor Manufacturing Co Ltd4.27%
-- Tencent Holdings Ltd.4.13%
-- Bank Of China Ltd. H Shares3.61%
-- Hutchison Whampoa Ltd2.30%
-- China Mobile Ltd2.00%
-- BOC Hong Kong Holdings Ltd1.94%
-- COSMAX INC1.88%
-- MediaTek Inc1.82%
-- Seek Ltd1.79%

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