Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class C
MEMLX
NASDAQ
| Weiss Ratings | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Vishal Gupta (9) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.85% | |||
| Stock | 94.15% | |||
| U.S. Stock | 5.72% | |||
| Non-U.S. Stock | 88.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 11.29% | |||
| 90-Day Total Return | 13.23% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 3.25% | |||
| 2-Year Total Return | 12.34% | |||
| 3-Year Total Return | 7.84% | |||
| 5-Year Total Return | 21.50% | |||
| Price | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.29 | |||
| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $14.36 | |||
| 52-Week Low NAV | $12.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.50 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 15.77 | |||
| Balance Sheet | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 152.41M | |||
| Operating Ratios | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.10% | |||
| Turnover Ratio | 58.00% | |||
| Performance | MEMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -17.50% | |||