• 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

12.80 USD 0.01 0.08%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +5.56% 3-Month: +3.96% 3-Year: +9.53% 52-Week Range: 11.01 - 12.96
1-Month: +0.68% 1-Year: +15.28% 5-Year: - Beta vs MXWDU: 0.78

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  • MFAPX:US 12.80
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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 2014-07-23) 12.80
Assets (M) (on 2014-07-23) 4.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MFAPX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.04
Dividend Yield (ttm) 6.93

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 1.55

Top Fund Holdings for MFAPX

Filing Date: 03/31/2014
Name Position Value % of Total
DSV A/S 6,923 223,706 5.362%
Nestle SA 2,570 193,647 4.641%
Luxoft Holding Inc 5,089 178,471 4.278%
Anheuser-Busch InBev NV 1,629 171,223 4.104%
Burberry Group PLC 7,106 165,620 3.970%
Kuehne + Nagel International A 1,023 143,315 3.435%
Intertek Group PLC 2,643 135,639 3.251%
Christian Dior SA 689 132,830 3.184%
Reckitt Benckiser Group PLC 1,609 131,130 3.143%
Diageo PLC 3,938 122,223 2.929%

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

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