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Morgan Stanley Investment Funds - Asian Equity Fund

MORASEI:LX
Luxembourg
51.5800
USD
0.1500
0.29%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
39.8900 - 52.3900
1 Yr Return
16.35%
YTD Return
26.05%
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Previous Close
51.4300
52Wk Range
39.8900 - 52.3900
1 Yr Return
14.90%
YTD Return
26.05%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/17/2017)
51.58
Total Assets (m USD) (on 08/17/2017)
245.250
Inception Date
02/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUNIB MADNI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

Top Fund Holdings

Profile
Morgan Stanley Investment Funds - Asian Equity Fund 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 Asia,excluding Japan.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110