• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Morgan Stanley World High Yield Currency Fund-Monthly D

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31311088:JP

7,296.00 JPY 5.00 0.07%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Morgan Stanley World High Yield Currency Fund-Monthly D (31311088)

Year To Date: +0.79% 3-Month: +0.75% 3-Year: +7.28% 52-Week Range: 6,907.00 - 7,453.00
1-Month: +0.25% 1-Year: +5.98% 5-Year: +4.98% Beta vs TPX: 0.57

Mutual Fund Chart for 31311088

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  • 31311088:JP 7,296.00
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Fund Profile & Information for 31311088

Inception Date: 08-28-2008 Telephone: 81-3-5424-5100
Managers: -
Web Site: www.morganstanley.co.jp

Fundamentals for 31311088

NAV (on 2014-07-30) 7,296.00
Assets (M) (on 2014-07-30) 9,183.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 31311088

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 30.00
Dividend Yield (ttm) 4.93

Fees & Expenses for 31311088

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 31311088

Filing Date: 02/15/2013
Name Position Value % of Total
Morgan Stanley Advanced Nation 663,704 6,702,743,443 51.564%
Morgan Stanley Emerging Countr 567,204 6,274,979,326 48.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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