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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

47.2300 EUR 1.0400 2.25%

As of 13:50:25 ET on 01/30/2015.

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

Open: 46.5200 High - Low: 47.2300 - 46.0800 Primary Exchange: Stuttgart
Volume: 50 52-Week Range: 33.5200 - 47.7800 Beta vs SPX: 0.8345

ETF Chart for XTS9

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  • XTS9:GR 47.2300
  • 1D
  • 1M
  • 1Y
46.1900
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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 2015-01-30) 47.3800
Assets (M) (on 2015-01-30) 3,854.8555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.7964
Fund Leveraged N

Dividends for XTS9

No dividends reported

Performance for XTS9

1-Month +8.03% 1-Year +33.23%
3-Month +15.48% 3-Year +22.81%
Year To Date +8.03% 5-Year +20.82%
Expense Ratio 1.66

Top Fund Holdings for XTS9

Filing Date: 10/31/2014
Name Position Value % of Total
Facebook Inc 4,283,333 324,034,141 8.020%
Amazon.com Inc 939,423 285,190,034 7.058%
Google Inc 332,262 184,794,157 4.574%
Mead Johnson Nutrition Co 1,614,807 160,883,221 3.982%
Twitter Inc 3,632,121 152,839,652 3.783%
Berkshire Hathaway Inc 948,091 133,424,846 3.302%
LinkedIn Corp 582,539 133,325,701 3.300%
Progressive Corp/The 4,979,795 131,068,204 3.244%
Keurig Green Mountain Inc 843,471 129,666,797 3.209%
Dr Pepper Snapple Group Inc 1,862,163 129,420,329 3.203%

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

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