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

Morgan Stanley Liquid Asset Fund

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DWLXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 10/21/2014.

Snapshot for Morgan Stanley Liquid Asset Fund (DWLXX)

Days to Maturity: 30.0 Assets(M): 8,051.5710 52-Week Range: 0.0100 - 0.0100

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  • DWLXX:US 0.0100
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Fund Profile & Information for DWLXX

Morgan Stanley Liquid Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income, preservation of capital, and liquidity. The Fund invests in high quality, short-term debt obligations. These may include U.S. government securities, commercial paper, certificates of deposit, and corporate obligations.

Inception Date: 1975-09-22 Telephone: 1-800-869-6397
Managers: MICHAEL CHA / JONAS KOLK
Web Site: www.morganstanley.com/funds

Fees & Expenses for DWLXX

Current Mgmt Fee 0.23
Expense Ratio 0.23

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

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