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  • 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

7,204.00 JPY 7.00 0.10%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: -3.60% 3-Month: -0.36% 3-Year: +9.00% 52-Week Range: 6,982.00 - 7,870.00
1-Month: +2.75% 1-Year: +3.28% 5-Year: +3.63% Beta vs TPX: 0.52

Mutual Fund Chart for 31311088

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  • 31311088:JP 7,204.00
  • 1M
  • 1Y
Interactive 31311088 Chart

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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 2015-05-01) 7,204.00
Assets (M) (on 2015-05-01) 7,982.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 31311088

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 30.00
Dividend Yield (ttm) 5.00

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

Holding Data Unavailable.

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

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