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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Morgan Stanley Institutional Fund Inc - International Advantage Portfolio

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MFAPX:US

13.18 USD 0.06 0.45%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Morgan Stanley Institutional Fund Inc - International Advantage Portfolio (MFAPX)

Year To Date: +6.55% 3-Month: +5.44% 3-Year: +8.90% 52-Week Range: 11.75 - 13.42
1-Month: -1.20% 1-Year: +9.61% 5-Year: - Beta vs MXWDU: 0.82

Mutual Fund Chart for MFAPX

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  • MFAPX:US 13.18
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Fund Profile & Information for MFAPX

Morgan Stanley Institutional Fund Inc - International Advantage Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World Ex-United States Index.

Inception Date: 12-28-2010 Telephone: 1-800-354-8185
Managers: KRISTIAN HEUGH
Web Site: www.morganstanley.com

Fundamentals for MFAPX

NAV (on 2015-03-26) 13.18
Assets (M) (on 2015-03-26) 5.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MFAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.02
Dividend Yield (ttm) 2.22

Fees & Expenses for MFAPX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for MFAPX

Filing Date: 12/31/2014
Name Position Value % of Total
DSV A/S 8,521 258,855 6.140%
Nestle SA 3,164 231,926 5.501%
Burberry Group PLC 8,887 225,184 5.341%
Calbee Inc 5,400 186,412 4.422%
Anheuser-Busch InBev NV 1,543 173,640 4.119%
Kuehne + Nagel International A 1,260 171,273 4.063%
TAL Education Group 5,949 167,107 3.964%
Christian Dior SE 848 144,887 3.437%
Brookfield Infrastructure Part 3,424 143,363 3.400%
Diageo PLC 4,977 142,746 3.386%

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

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