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

Morgan Stanley Investment Funds - US Advantage Fund

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XTS9:GR

51.3900 EUR 0.6700 1.32%

As of 13:54:44 ET on 05/22/2015.

Snapshot for Morgan Stanley Investment Funds - US Advantage Fund (XTS9)

Open: 50.6400 High - Low: 51.3900 - 50.2800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 35.2500 - 54.4600 Beta vs SPX: 0.8079

ETF Chart for XTS9

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  • XTS9:GR 51.3900
  • 1D
  • 1M
  • 1Y
50.7200
Interactive XTS9 Chart

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Fund Profile & Information for XTS9

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

Fundamentals for XTS9

NAV (on 2015-05-22) 51.7200
Assets (M) (on 2015-05-22) 3,977.1830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.7156
Fund Leveraged N

Dividends for XTS9

No dividends reported

Performance for XTS9

1-Month -3.57% 1-Year +46.58%
3-Month +3.61% 3-Year +23.20%
Year To Date +17.54% 5-Year +20.29%
Expense Ratio 1.69

Top Fund Holdings for XTS9

Filing Date: 03/31/2015
Name Position Value % of Total
Facebook Inc 3,934,945 325,656,048 8.021%
Amazon.com Inc 855,819 319,665,513 7.874%
Twitter Inc 3,856,916 193,964,306 4.778%
Google Inc 333,174 182,863,714 4.504%
Mead Johnson Nutrition Co 1,424,805 145,456,561 3.583%
Apple Inc 1,142,002 143,469,711 3.534%
Starbucks Corp 2,925,272 139,462,343 3.435%
LinkedIn Corp 535,583 135,491,787 3.337%
Valeant Pharmaceuticals Intern 656,476 131,295,200 3.234%
Berkshire Hathaway Inc 833,314 120,797,197 2.975%

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

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