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

Morgan Stanley World High Yield Currency Fund-6M Dividend

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31312088:JP

10,854.00 JPY 103.00 0.94%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Morgan Stanley World High Yield Currency Fund-6M Dividend (31312088)

Year To Date: +3.59% 3-Month: +0.09% 3-Year: +12.71% 52-Week Range: 9,843.00 - 11,575.00
1-Month: -4.76% 1-Year: +4.49% 5-Year: +5.04% Beta vs TPX: 0.58

Mutual Fund Chart for 31312088

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  • 31312088:JP 10,854.00
  • 1M
  • 1Y
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Fund Profile & Information for 31312088

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

Fundamentals for 31312088

NAV (on 2014-12-17) 10,854.00
Assets (M) (on 2014-12-17) 2,415.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 31312088

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-15) 50.00
Dividend Yield (ttm) 0.92

Fees & Expenses for 31312088

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 31312088

Filing Date: 02/15/2013
Name Position Value % of Total
Morgan Stanley Advanced Nation 181,568 1,833,659,687 52.440%
Morgan Stanley Emerging Countr 150,282 1,662,572,915 47.547%

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

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