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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Best Morgan Stanley FI

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BESTMSF:SM

1.23 EUR 0.01 0.45%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Best Morgan Stanley FI (BESTMSF)

Year To Date: +7.46% 3-Month: +5.19% 3-Year: +7.52% 52-Week Range: 1.07 - 1.24
1-Month: +1.53% 1-Year: +14.90% 5-Year: - Beta vs IBEX: 0.48

Mutual Fund Chart for BESTMSF

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  • BESTMSF:SM 1.23
  • 1M
  • 1Y
Interactive BESTMSF Chart

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Fund Profile & Information for BESTMSF

Best Morgan Stanley FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests between 75% to 100% of its assets in equity and public and private fixed income securities through other Funds managed by Morgan Stanley.

Inception Date: 04-21-2011 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for BESTMSF

NAV (on 2015-04-28) 1.23
Assets (M) (on 2015-04-28) 34.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTMSF

No dividends reported

Fees & Expenses for BESTMSF

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTMSF

Filing Date: 03/31/2015
Name Position Value % of Total
Morgan Stanley SICAV - Short M 121,267 3,703,492 10.630%
Morgan Stanley Investment Fund 70,714 3,191,344 9.160%
Morgan Stanley Investment Fund 67,456 3,191,344 9.160%
Morgan Stanley Investment Fund 69,064 3,045,016 8.740%
Morgan Stanley Investment Fund 46,817 2,536,352 7.280%
Morgan Stanley Investment Fund 49,791 2,477,124 7.110%
Morgan Stanley Investment Fund 89,563 2,470,156 7.090%
Morgan Stanley Investment Fund 39,398 1,989,364 5.710%
Morgan Stanley Investment Fund 54,093 1,773,356 5.090%
Morgan Stanley Investment Fund 41,841 1,748,968 5.020%

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

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