Morgan Stanley Emerging Markets Fund Inc is United States based diversified, closed-end management investment company. Its investment objective is long-term capital appreciation through investments primarily in emerging country equity securities.
Company profile
Ticker
MSF
Exchange
Website
CEO
John H. Gernon
Employees
Incorporated
Location
Fiscal year end
Former names
Alternative Investment Partners Absolute Return Fund II P
SEC CIK
MSF stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
CORRESP
Correspondence with SEC
19 May 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
NPORT-P
AIP Multi-Strategy Fund P (Dec 2023 report)
20 Feb 24
NPORT-P
AIP Multi-Strategy Fund P (Sep 2023 report)
29 Nov 23
NPORT-P
AIP Multi-Strategy Fund P (Jun 2023 report)
15 Aug 23
NPORT-P
AIP Multi-Strategy Fund P (Mar 2023 report)
22 May 23
NPORT-P
AIP Multi-Strategy Fund P (Dec 2022 report)
21 Feb 23
NPORT-P
AIP Multi-Strategy Fund P (Sep 2022 report)
18 Nov 22
NPORT-P
AIP Multi-Strategy Fund P (Jun 2022 report)
19 Aug 22
3/A
Deidre Downes
13 Jun 22
NPORT-P
AIP Multi-Strategy Fund P (Mar 2022 report)
23 May 22
3
Christopher Auffenberg
4 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AIP Multi-Strategy Fund P | – | -33.09 | 3.73 | 27.20 | 343.19 k | 1 | Dec 2023 |