Msif Emerging Markets Fund Quote
| MMMPX Fund | USD 21.24 0.09 0.43% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Msif Emerging is trading at 21.24 as of the 17th of January 2025; that is 0.43 percent up since the beginning of the trading day. The fund's open price was 21.15. Msif Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 17th of January 2025. Click here to learn more.
The fund seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers located in emerging market countries. More on Msif Emerging Markets
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Msif Mutual Fund Highlights
| Fund Concentration | Morgan Stanley Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Morgan Stanley (View all Sectors) |
| Update Date | 31st of December 2024 |
Msif Emerging Markets [MMMPX] is traded in USA and was established 17th of January 2025. Msif Emerging is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Morgan Stanley family. This fund now has accumulated 1.13 B in assets with minimum initial investment of 10 M. Msif Emerging Markets is currently producing year-to-date (YTD) return of 0.85% with the current yeild of 0.01%, while the total return for the last 3 years was -3.29%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Msif Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Msif Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Msif Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Msif Emerging Markets Mutual Fund Constituents
| BAP | Credicorp | Stock | Financials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| FIVE | Five Below | Stock | Consumer Discretionary | |
| MELI | MercadoLibre | Stock | Consumer Discretionary |
Msif Emerging Markets Risk Profiles
| Mean Deviation | 0.6144 | |||
| Standard Deviation | 0.7592 | |||
| Variance | 0.5763 | |||
| Risk Adjusted Performance | (0.14) |
Msif Emerging Against Markets
Other Information on Investing in Msif Mutual Fund
Msif Emerging financial ratios help investors to determine whether Msif Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Msif with respect to the benefits of owning Msif Emerging security.
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