• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

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MSUXX:US

0.0100 Price Method: Yield

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

Snapshot for Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MSUXX)

Days to Maturity: 23.0 Assets(M): 6,180.9720 52-Week Range: 0.0100 - 0.0200

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  • MSUXX:US 0.0100
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Fund Profile & Information for MSUXX

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio is an open-end portfolio incorporated in the USA. The objective is to seeks preservation of capital, daily liquidity and maximum current income. The Fund seeks to maintain a stable net asset value of $1.00 per share by investing in U.S.Treasury obligation.

Inception Date: 2008-10-07 Telephone: 1-800-354-8185
Managers: MICHAEL CHA / JONAS KOLK
Web Site: www.morganstanley.com

Fees & Expenses for MSUXX

Current Mgmt Fee 0.15
Expense Ratio 0.07

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

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