Emerging Markets Equity Fund Quote
| TEMUX Fund | USD 15.92 0.03 0.19% |
PerformanceGood
| Odds Of DistressLow
|
Emerging Markets is trading at 15.92 as of the 29th of August 2025; that is 0.19 percent decrease since the beginning of the trading day. The fund's open price was 15.95. Emerging Markets has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 31st of May 2025 and ending today, the 29th of August 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 | 30th of June 2025 |
Emerging Markets Equity [TEMUX] is traded in USA and was established 29th of August 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 18.0% with the current yeild of 0.02%, while the total return for the last 3 years was 10.63%.
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 | 0.5444 | |||
| Semi Deviation | 0.4694 | |||
| Standard Deviation | 0.7212 | |||
| Variance | 0.5202 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |