• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Morgan Stanley Investment Funds - US Advantage Fund

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MORAMFI:LX

54.67 USD 0.15 0.28%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Morgan Stanley Investment Funds - US Advantage Fund (MORAMFI)

Year To Date: +4.15% 3-Month: +4.52% 3-Year: +17.36% 52-Week Range: 44.09 - 54.68
1-Month: +2.38% 1-Year: +23.29% 5-Year: +18.06% Beta vs SPX: 0.96

Mutual Fund Chart for MORAMFI

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  • MORAMFI:LX 54.67
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Fund Profile & Information for MORAMFI

Morgan Stanley Investment Funds - US Advantage is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies domiciled in or exercising the predominant part of their economic activity in the US as well as investing on an ancillary basis equities outside the U.S.

Inception Date: 12-01-2005 Telephone: 352-346-46-110
Managers: DENNIS P LYNCH / DAVID COHEN
Web Site: www.morganstanley.com/im

Fundamentals for MORAMFI

NAV (on 2014-09-01) 54.67
Assets (M) (on 2014-09-01) 4,101.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MORAMFI

No dividends reported

Fees & Expenses for MORAMFI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for MORAMFI

Filing Date: 06/30/2014
Name Position Value % of Total
Facebook Inc 5,367,550 363,168,433 8.233%
Amazon.com Inc 1,044,125 337,910,174 7.660%
Google Inc 332,262 191,024,069 4.330%
Twitter Inc 4,391,251 179,909,553 4.078%
Christian Dior SA 811,948 161,810,289 3.668%
Mead Johnson Nutrition Co 1,711,441 159,535,143 3.617%
Google Inc 247,382 144,386,978 3.273%
Starbucks Corp 1,760,620 136,958,630 3.105%
Apple Inc 1,465,653 135,748,781 3.077%
Berkshire Hathaway Inc 1,005,060 127,511,962 2.891%

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

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