Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Morgan Stanley Inst Next Gen Em Mkts L MFMLX
- NAV / 1-Day Return 14.32 / −0.76 %
- Total Assets 31.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.100%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Closed
- TTM Yield 0.52%
- Turnover 33%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MFMLX
Will MFMLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FPT Corp | 8.09 | 2.6 Mil | Technology |
MercadoLibre Inc | 4.62 | 1.5 Mil | Consumer Cyclical |
Text SA | 4.60 | 1.5 Mil | Technology |
National Atomic Co Kazatomprom JSC ADR | 4.32 | 1.4 Mil | Energy |
PT Medikaloka Hermina Tbk Ordinary Shares | 4.29 | 1.4 Mil | Healthcare |
Century Pacific Food Inc | 4.25 | 1.4 Mil | Consumer Defensive |
11 bit studios SA | 4.23 | 1.4 Mil | Communication Services |
PT Bank Mandiri (Persero) Tbk | 4.13 | 1.3 Mil | Financial Services |
Kaspi.kz JSC ADS | 3.92 | 1.3 Mil | Technology |
Grupa Kety SA | 3.91 | 1.3 Mil | Basic Materials |