• 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

12.67 USD 0.03 0.24%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +4.48% 3-Month: -2.24% 3-Year: +13.80% 52-Week Range: 11.47 - 12.96
1-Month: +5.15% 1-Year: +6.10% 5-Year: - Beta vs MXWDU: 0.81

Mutual Fund Chart for MFAPX

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  • MFAPX:US 12.67
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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 2014-11-26) 12.67
Assets (M) (on 2014-11-26) 4.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MFAPX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 7.00

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: 09/30/2014
Name Position Value % of Total
DSV A/S 8,107 228,345 4.992%
Luxoft Holding Inc 5,960 221,712 4.847%
Nestle SA 3,010 221,486 4.842%
TAL Education Group 6,318 220,751 4.826%
Anheuser-Busch InBev NV 1,907 212,249 4.640%
Burberry Group PLC 8,455 207,110 4.528%
Calbee Inc 5,100 166,939 3.650%
Reckitt Benckiser Group PLC 1,903 165,050 3.608%
Kuehne + Nagel International A 1,199 151,461 3.311%
Christian Dior SA 807 135,259 2.957%

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

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