Frontier Markets Portfolio Fund Quote
| MSRFX Fund | USD 16.54 0.21 1.29% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Frontier Markets is trading at 16.54 as of the 29th of November 2024; that is 1.29 percent up since the beginning of the trading day. The fund's open price was 16.33. Frontier Markets 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. Equity ratings for Frontier Markets Portfolio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
The funds adviser seeks to achieve the funds investment objective by investing primarily in growth-oriented equity securities in emerging markets, which include frontier emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of companies operating in emerging market countries,which include frontier emerging market countries. More on Frontier Markets Portfolio
Moving against Frontier Mutual Fund
Frontier Mutual Fund Highlights
| Fund Concentration | Morgan Stanley Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Morgan Stanley (View all Sectors) |
| Update Date | 30th of September 2024 |
Frontier Markets Portfolio [MSRFX] is traded in USA and was established 29th of November 2024. Frontier Markets 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 407.6 M in assets with no minimum investment requirementsFrontier Markets Por is currently producing year-to-date (YTD) return of 10.19% with the current yeild of 0.01%, while the total return for the last 3 years was -10.57%.
Check Frontier Markets Probability Of Bankruptcy
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 Frontier 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 Frontier 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 Frontier Markets Portfolio 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 Frontier Markets Portfolio Mutual Fund Constituents
| EPAM | EPAM Systems | Stock | Information Technology | |
| GDYN | Grid Dynamics Holdings | Stock | Information Technology | |
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| GLOB | Globant SA | Stock | Information Technology | |
| MWG | Multi Ways Holdings | Stock | Industrials | |
| SEMR | Semrush Holdings | Stock | Information Technology | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| MSN | Emerson Radio | Stock | Consumer Discretionary |
Frontier Markets Por Risk Profiles
| Mean Deviation | 0.3402 | |||
| Standard Deviation | 0.436 | |||
| Variance | 0.1901 | |||
| Risk Adjusted Performance | (0.05) |
Frontier Markets Against Markets
Other Information on Investing in Frontier Mutual Fund
Frontier Markets financial ratios help investors to determine whether Frontier 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 Frontier with respect to the benefits of owning Frontier Markets security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |