The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Inst Next Gen Em Mkts R6 MSRFX
- NAV / 1-Day Return 15.12 / −0.26 %
- Total Assets 31.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.33%
- Turnover 33%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MSRFX
Will MSRFX 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 |