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

Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio

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MSUAX:US

21.14 USD 0.08 0.38%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +6.55% 3-Month: +4.68% 3-Year: +11.26% 52-Week Range: 18.85 - 21.59
1-Month: +3.22% 1-Year: +9.92% 5-Year: +8.93% Beta vs FFRIV: 0.88

Mutual Fund Chart for MSUAX

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  • MSUAX:US 21.14
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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 2015-02-27) 21.14
Assets (M) (on 2015-02-27) 99.94
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) 2.23

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: 12/31/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 525,456 7,945,633 7.961%
Mitsubishi Estate Co Ltd 304,000 6,433,963 6.447%
Mitsui Fudosan Co Ltd 234,000 6,293,551 6.306%
Unibail-Rodamco SE 15,344 3,921,736 3.929%
Sumitomo Realty & Development 109,000 3,713,135 3.720%
Hongkong Land Holdings Ltd 534,000 3,594,191 3.601%
Link REIT/The 489,395 3,054,955 3.061%
Scentre Group 1,036,150 2,946,335 2.952%
Westfield Corp 392,859 2,872,279 2.878%
British Land Co PLC/The 237,961 2,858,645 2.864%

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

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