Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio

+ Add to Watchlist

MSUAX:US

21.20 USD 0.17 0.80%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio (MSUAX)

Year To Date: +6.85% 3-Month: +0.28% 3-Year: +15.19% 52-Week Range: 19.37 - 21.83
1-Month: -1.44% 1-Year: +3.36% 5-Year: +11.54% Beta vs FFRIV: 0.81

Mutual Fund Chart for MSUAX

No chart data available.
  • MSUAX:US 21.20
  • 1M
  • 1Y
Interactive MSUAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MSUAX

Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests in equity securities of companies in the real estate industry located in various global markets throughout the world (excluding U.S. and Canada).

Inception Date: 10-01-1997 Telephone: 1-800-354-8185
Managers: THEODORE R BIGMAN / MICHIEL TE PASKE
Web Site: www.morganstanley.com

Fundamentals for MSUAX

NAV (on 2015-05-29) 21.20
Assets (M) (on 2015-05-29) 107.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MSUAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.36
Dividend Yield (ttm) 2.22

Fees & Expenses for MSUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for MSUAX

Filing Date: 03/31/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 454,456 6,996,169 7.217%
Mitsubishi Estate Co Ltd 266,000 6,174,071 6.369%
Mitsui Fudosan Co Ltd 209,000 6,142,401 6.336%
Unibail-Rodamco SE 13,892 3,749,204 3.867%
Hongkong Land Holdings Ltd 478,600 3,615,952 3.730%
Sumitomo Realty & Development 95,000 3,420,941 3.529%
Land Securities Group PLC 176,924 3,287,431 3.391%
British Land Co PLC/The 250,935 3,095,814 3.193%
Scentre Group 964,743 2,741,065 2.828%
Westfield Corp 377,325 2,737,322 2.824%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil