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Morgan Stanley Emerging Markets Fund (Morgan Stanley Emerging Markets Fund) Net Interest Margin (Bank Only) % : N/A% (As of Jun. 2018)


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What is Morgan Stanley Emerging Markets Fund Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Morgan Stanley Emerging Markets Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Jun. 2018 was $0.00 Mil. Morgan Stanley Emerging Markets Fund's average earning assets for the quarter that ended in Jun. 2018 was $0.00 Mil. Therefore, Morgan Stanley Emerging Markets Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2018 was N/A%.


Morgan Stanley Emerging Markets Fund Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Morgan Stanley Emerging Markets Fund's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Stanley Emerging Markets Fund Net Interest Margin (Bank Only) % Chart

Morgan Stanley Emerging Markets Fund Annual Data
Trend Dec17
Net Interest Margin (Bank Only) %
-

Morgan Stanley Emerging Markets Fund Semi-Annual Data
Dec17 Jun18
Net Interest Margin (Bank Only) % - -

Competitive Comparison of Morgan Stanley Emerging Markets Fund's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Morgan Stanley Emerging Markets Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morgan Stanley Emerging Markets Fund's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Emerging Markets Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Emerging Markets Fund's Net Interest Margin (Bank Only) % falls into.



Morgan Stanley Emerging Markets Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Morgan Stanley Emerging Markets Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2017 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2017 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: . 20 ) + Earning Assets (A: Dec. 2017 ))/ count )
=/( ( + )/ )
=/
= %

where

Earning Assets(A: . 20 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

Earning Assets(A: Dec. 2017 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

Morgan Stanley Emerging Markets Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2018 is calculated as

Net Interest Margin (Bank Only) %(Q: Jun. 2018 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2017 ) + Earning Assets (Q: Jun. 2018 ))/ count )
=0/( (0 + 0)/ 1 )
=0/0
=N/A %

where

Earning Assets(Q: Dec. 2017 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Jun. 2018 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Jun. 2018) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Morgan Stanley Emerging Markets Fund  (NYSE:MSF) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Morgan Stanley Emerging Markets Fund Net Interest Margin (Bank Only) % Related Terms

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Morgan Stanley Emerging Markets Fund (Morgan Stanley Emerging Markets Fund) Business Description

Traded in Other Exchanges
N/A
Address
Morgan Stanley Emerging Markets Fund Inc is a diversified, closed-end management investment company. Its investment objective is long-term capital appreciation through investments primarily in emerging country equity securities.
Executives
Amay Ashok Hattangadi officer: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
May Yu other: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT INC, 522 5TH AVENUE, NEW YORK X1 10036
City Of London Investment Management Co Ltd 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon officer: Principle Executive Officer 522 5TH AVENUE, NEW YORK NY 10036
Gaite Ali other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Munib Mohammad Madni other: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVENUE, NEW YORK NY 10036
Samuel Gene Rhee other: Portfolio Manager 522 FIFTH AVENUE 19TH FLOOR, NEW YORK NY 10036
Arthur Jason Lev officer: President and PEO 522 5TH AVENUE, NEW YORK NY 10036
Eric J Carlson other: Portofolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 5TH AVENUE, FLOOR 20, NEW YORK NY 10036

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