Error: Could not add to watchlist. X
+ Watchlist

Morgan Stanley Investment Funds - Global Quality Fund

MORGLQZ:LX
35.15
USD
0.23
0.66%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
29.66 - 36.13
1 Yr Return
11.34%
YTD Return
14.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
34.92
52Wk Range
29.66 - 36.13
1 Yr Return
10.72%
YTD Return
14.20%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
35.15
Total Assets (b USD) (on 08/22/2017)
1.529
Inception Date
08/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM D LOCK / VLADIMIR A DEMINE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

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