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Morgan Stanley World High Yield Currency Fund-Monthly D

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31311088:JP
6,496.0
JPY
27.0
0.41%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6,391.0 - 7,870.0
1 Yr Return
-7.91%
YTD Return
-11.59%
Previous Close
6,523.0
52Wk Range
6,391.0 - 7,870.0
1 Yr Return
-7.91%
YTD Return
-11.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
6,496
Total Assets (b JPY) (on 09/01/2015)
6.610
Inception Date
08/28/2008
Last Dividend (on 08/17/2015)
30
Dividend Indicated Gross Yield
5.54%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Advanced Nation 365.01 k 4.23 b 50.84
Morgan Stanley Emerging Countr 350.80 k 4.07 b 48.87