Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Morgan Stanley Inst Emerging Mkts A MMKBX
- NAV / 1-Day Return 20.09 / +0.90 %
- Total Assets 490.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.10%
- Turnover 34%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MMKBX
Will MMKBX 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 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.42 | 33.5 Mil | Technology |
Samsung Electronics Co Ltd | 5.69 | 29.7 Mil | Technology |
Tencent Holdings Ltd | 2.83 | 14.8 Mil | Communication Services |
ICICI Bank Ltd | 2.36 | 12.3 Mil | Financial Services |
Reliance Industries Ltd | 2.36 | 12.3 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.10 | 11.0 Mil | Technology |
SK Hynix Inc | 2.00 | 10.4 Mil | Technology |
Wal - Mart de Mexico SAB de CV | 1.98 | 10.3 Mil | Consumer Defensive |
LPP SA | 1.95 | 10.2 Mil | Consumer Cyclical |
Mahindra & Mahindra Ltd | 1.92 | 10.0 Mil | Consumer Cyclical |