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Morningstar

Morgan Stanley Inst Emerging Mkts A MMKBX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 21.07  /  +0.96 %
  • Total Assets 516.4 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.97%
  • Turnover 34%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis MMKBX

Will MMKBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMKBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMKBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMKBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Morgan Stanley Inst Emerging Mkts A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMKBX

More MMKBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.87 45.9 Mil
Technology

Samsung Electronics Co Ltd

4.98 25.8 Mil
Technology

Tencent Holdings Ltd

3.64 18.8 Mil
Communication Services

Msilf Government Portfolio Msilf Government Portfolio

3.04 15.8 Mil
Cash and Equivalents

Reliance Industries Ltd

2.53 13.1 Mil
Energy

ICICI Bank Ltd

2.44 12.6 Mil
Financial Services

SK Hynix Inc

2.32 12.0 Mil
Technology

Mahindra & Mahindra Ltd

2.00 10.4 Mil
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

1.90 9.8 Mil
Consumer Cyclical

State Bank of India

1.70 8.8 Mil
Financial Services