Morgan Stanley Institutional Fund, Inc. Asian Equity Portfolio Class A (MEQPX)

11.43
Net Asset Value
+1.24%
1 Day
+10.86%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
5.25
Sales Expenses
5.05%
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-0.52% 3 years+14.01%
3 months+5.64% 5 years--
1 year+10.83% Since inception+6.67%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MEQPXCategory
Performance 5-yr return--+5.85%
Expense ratio5.05%1.60%
Risk 5 year sharpe ratio--0.48
Net assets$11.2M$944.3M
Average market cap$22.0B$22.0B
Average P/E15.115.6
Portfolio turnover86%86%

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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 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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