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MSIF Global Core Portfolio

MLMAX:US
NASDAQ GM
12.48
USD
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.43 - 13.31
1 Yr Return
17.76%
YTD Return
2.46%
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Previous Close
12.48
52Wk Range
10.43 - 13.31
1 Yr Return
17.76%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
12.48
Total Assets (m USD) (on 02/22/2018)
14.028
Inception Date
03/11/2016
Last Dividend (on 12/18/2017)
0.013809
Dividend Indicated Gross Yield
0.11%
Fund Managers
ANDREW SLIMMON / PHILLIP KIM
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.55 k 638.83 k 5.12
6.58 k 628.55 k 5.04
3.91 k 602.15 k 4.83
14.72 k 566.50 k 4.54
293.00 536.43 k 4.30
11.54 k 527.61 k 4.23
4.89 k 515.82 k 4.14
13.21 k 496.00 k 3.98
10.75 k 478.26 k 3.83
1.93 k 468.59 k 3.76
Profile
MSIF Global Core Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in U.S and non-U.S. companies seeking investments with attractive valuations, above average appreciation potential and competitive dividend yields.
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185