MS Eastern Europe
XRNEX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-26.8%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
-1.1%
Net Assets
$51.7 M
Holdings in Top 10
49.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XRNEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -5.1%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMS Eastern Europe Fund
-
Fund Family NameMorgan Stanley
-
Inception DateSep 25, 1996
-
Shares Outstanding3351750
-
Share ClassN/A
-
CurrencyN/A
-
Domiciled CountryUnited States
Fund Description
XRNEX - Performance
Return Ranking - Trailing
Period | XRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -26.8% | -64.0% | 270.1% | N/A |
3 Yr | -5.1%* | -41.4% | 115.6% | N/A |
5 Yr | -1.1%* | -30.7% | 58.6% | N/A |
10 Yr | 2.4%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | XRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | XRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -26.8% | -64.0% | 270.1% | N/A |
3 Yr | -5.1%* | -30.7% | 115.6% | N/A |
5 Yr | -1.1%* | -30.7% | 58.6% | N/A |
10 Yr | 2.4%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XRNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
XRNEX - Holdings
Concentration Analysis
XRNEX | Category Low | Category High | XRNEX % Rank | |
---|---|---|---|---|
Net Assets | 51.7 M | 0 | 814 B | N/A |
Number of Holdings | 38 | 1 | 17358 | N/A |
Net Assets in Top 10 | 23.7 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 49.17% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- OAO Lukoil ADR 6.94%
- OAO Novatek GDR 6.87%
- Bank Pekao SA 5.02%
- Bank Zachodni WBK SA 4.90%
- EPAM Systems Inc 4.81%
- Komercni Banka AS 4.45%
- Erste Bank der oesterreichischen Sparkassen AG 4.31%
- LPP SA 4.00%
- OMV Petrom 4.00%
- Vienna Insurance Group AG 3.88%
Asset Allocation
Weighting | Return Low | Return High | XRNEX % Rank | |
---|---|---|---|---|
Stocks | 97.15% | -142.98% | 259.25% | N/A |
Cash | 2.85% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | XRNEX % Rank | |
---|---|---|---|---|
Financial Services | 27.95% | -7.59% | 99.28% | N/A |
Energy | 22.06% | -7.00% | 121.80% | N/A |
Technology | 12.88% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 8.47% | -18.86% | 87.44% | N/A |
Consumer Defense | 6.90% | -7.54% | 98.24% | N/A |
Basic Materials | 4.72% | -5.18% | 96.19% | N/A |
Industrials | 4.23% | -21.11% | 93.31% | N/A |
Communication Services | 2.36% | -4.54% | 90.02% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XRNEX % Rank | |
---|---|---|---|---|
Non US | 90.11% | -24.89% | 159.65% | N/A |
US | 7.04% | -142.98% | 126.43% | N/A |
XRNEX - Expenses
Operational Fees
XRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.12% | 0.00% | 928.63% | N/A |
Management Fee | 1.60% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 52000.00% | N/A |
Sales Fees
XRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
XRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XRNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 5067.00% | N/A |
XRNEX - Distributions
Dividend Yield Analysis
XRNEX | Category Low | Category High | XRNEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
XRNEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
XRNEX | Category Low | Category High | XRNEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
XRNEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 12, 2015 | $0.161 | |
Jul 15, 2014 | $0.512 | |
Jul 15, 2013 | $0.284 | |
Aug 15, 2012 | $0.045 | |
Jan 07, 2008 | $0.564 |