Emerging Markets Equity Fund Quote
| TEMUX Fund | USD 13.97 0.05 0.36% |
PerformanceModest
| Odds Of DistressLow
|
Emerging Markets is trading at 13.97 as of the 26th of February 2025; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 14.02. Emerging Markets has about a 20 % 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 4th of November 2023 and ending today, the 26th of February 2025. Click here to learn more.
The fund will invest, under normal market conditions, at least 80 percent of its net assets in equity securities of issuers organized, domiciled or with substantial operations in emerging markets countries, which are defined as countries included in an emerging markets index by a recognized index provider, such as the MSCI Emerging Markets Index , or characterized as developing or emerging by any of the World Bank, the United Nations, the International Finance Corporation, or the European Bank for Reconstruction and Development.. More on Emerging Markets Equity
Moving together with Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | Morgan Stanley Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Morgan Stanley (View all Sectors) |
| Update Date | 31st of December 2024 |
Emerging Markets Equity [TEMUX] is traded in USA and was established 26th 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 at this time has accumulated 494.61 M in assets with minimum initial investment of 1 K. Emerging Markets Equity is currently producing year-to-date (YTD) return of 6.83% with the current yeild of 0.02%, while the total return for the last 3 years was -0.57%.
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 Equity 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 Equity Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | Communication Services | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified |
Emerging Markets Equity Risk Profiles
| Mean Deviation | 0.5969 | |||
| Semi Deviation | 0.7419 | |||
| Standard Deviation | 0.7556 | |||
| Variance | 0.571 |
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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