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TEMUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Morgan Stanley Pathway Em Mkts Eq (TEMUX) Ownership - Who owns Morgan Stanley Pathway Em Mkts Eq?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington
Phone
N/A
Web
www.smithbarney.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.76
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
26.00
Front Load
N/A
Net Assets
663729700.00
Manager Tenure
N/A

Fundamentals

TEMUX
Net Assets
664M
Fund Existence
over 31 years
Turnover
26.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
661M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1245.00
Number of Net Holdings
1246.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.99%
Gain YTD
20.030
Annual Yield % from dividends
1.79
Returns for 1 year
16.48
Returns for 3 years
36.74
Returns for 5 years
18.43
Returns for 10 years
74.57
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington
Phone
N/A
Web
www.smithbarney.com