Emerging Markets Portfolio Fund Quote
| MGEMX Fund | USD 22.15 0.13 0.59% |
PerformanceInsignificant
| Odds Of DistressLow
|
Emerging Markets is trading at 22.15 as of the 17th of February 2025; that is 0.59 percent increase since the beginning of the trading day. The fund's open price was 22.02. Emerging Markets has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 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 Emerging Markets Portfolio
Moving together with Emerging Mutual Fund
Emerging 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 |
| Expense Ratio Date | 21st of June 2023 |
| Fiscal Year End | December |
Emerging Markets Portfolio [MGEMX] is traded in USA and was established 17th of February 2025. Emerging 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 504.52 M in assets with no minimum investment requirementsEmerging Markets Por is currently producing year-to-date (YTD) return of 3.99% with the current yeild of 0.01%, while the total return for the last 3 years was -0.44%.
Check Emerging 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 Emerging 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 Emerging 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 Emerging 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 Emerging Markets Portfolio Mutual Fund Constituents
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| BAP | Credicorp | Stock | Financials | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| FIVE | Five Below | Stock | Consumer Discretionary | |
| MELI | MercadoLibre | Stock | Consumer Discretionary |
Emerging Markets Por Risk Profiles
| Mean Deviation | 0.6049 | |||
| Standard Deviation | 0.7816 | |||
| Variance | 0.611 | |||
| Risk Adjusted Performance | (0.02) |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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