• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Active Assets Institutional Government Securities Trust

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AISXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 09/19/2014.

Snapshot for Active Assets Institutional Government Securities Trust (AISXX)

Days to Maturity: 11.0 Assets(M): 1,957.1940 52-Week Range: 0.0100 - 0.0100

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  • AISXX:US 0.0100
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Fund Profile & Information for AISXX

Active Assets Institutional Government Securities Trust is an open-end fund incorporated in the USA. The Fund's objective is high current income, preservation of capital, and liquidity. The Fund may invest up to 5% in illiquid securities, including unsecured promissory notes and funding agreements.

Inception Date: 2002-11-04 Telephone: 800-869-3326
Managers: MICHAEL CHA / JONAS KOLK
Web Site: www.morganstanley.com/funds

Fees & Expenses for AISXX

Current Mgmt Fee 0.10
Expense Ratio 0.08

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

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