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Morgan Stanley Investment Funds - Global Quality Fund

MORGLQA:LX
33.57
USD
0.02
0.06%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
28.71 - 34.76
1 Yr Return
9.56%
YTD Return
12.76%
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Previous Close
33.59
52Wk Range
28.71 - 34.76
1 Yr Return
9.67%
YTD Return
12.76%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
33.57
Total Assets (b USD) (on 08/21/2017)
1.520
Inception Date
08/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM D LOCK / VLADIMIR A DEMINE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 84.69 m 6.12
849.21 k 77.45 m 5.59
1.09 m 71.35 m 5.15
78.81 k 66.88 m 4.83
795.86 k 57.72 m 4.17
466.75 k 56.47 m 4.08
870.80 k 55.04 m 3.98
271.08 k 52.03 m 3.76
682.09 k 50.84 m 3.67
2.36 m 49.87 m 3.60
Profile
Morgan Stanley Investment Funds - Global Quality Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an attractive long-term rate of return in USD. The Fund invests in equity securities of companies in the world's developed countries.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110