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Morgan Stanley Investment Funds - Asia-Pacific Equity Fund

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MSASPEB:LX
24.23
USD
0.12
0.50%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
23.06 - 27.06
1 Yr Return
-5.61%
YTD Return
1.38%
Previous Close
24.11
52Wk Range
23.06 - 27.06
1 Yr Return
-5.61%
YTD Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
24.23
Total Assets (m USD) (on 07/29/2015)
124.533
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUNIB MADNI / SAMUEL GENE RHEE "SAM"
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.88%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 299.90 k 6.02 m 4.55
Bank of China Ltd 7.67 m 5.09 m 3.85
Taiwan Semiconductor Manufactu 800.00 k 3.77 m 2.85
National Australia Bank Ltd 140.54 k 3.69 m 2.79
China Construction Bank Corp 3.34 m 3.36 m 2.54
China Mobile Ltd 251.00 k 3.30 m 2.50
Lend Lease Group 258.12 k 3.29 m 2.49
Samsung Electronics Co Ltd 2.65 k 3.12 m 2.36
Westpac Banking Corp 115.96 k 3.06 m 2.31
AMP Ltd 587.89 k 2.99 m 2.26
Profile
Morgan Stanley Investment Funds - Asia-Pacific Equity Fund is an open-end fund registered in Luxembourg. The Fund aims to seek long-term capital appreciation, measured in USD, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in the Asia-Pacific region, excluding Japan.
ADDRESS
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-346-46-110