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Morgan Stanley Investment Funds - Asia-Pacific Equity Fund

MSASPEB:LX
24.72
USD
0.07
0.28%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
20.94 - 24.90
1 Yr Return
13.66%
YTD Return
11.45%
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Previous Close
24.79
52Wk Range
20.94 - 24.90
1 Yr Return
13.66%
YTD Return
11.45%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/27/2017)
24.72
Total Assets (m USD) (on 03/27/2017)
147.139
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUNIB MADNI / SAMUEL GENE RHEE "SAM"
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
313.70 k 8.20 m 6.35
3.40 k 5.88 m 4.55
701.00 k 4.19 m 3.24
314.50 k 3.54 m 2.74
153.92 k 3.42 m 2.65
6.55 m 2.97 m 2.30
395.83 k 2.68 m 2.08
3.53 m 2.62 m 2.03
214.46 k 2.57 m 1.99
25.35 k 2.56 m 1.98
Profile
Morgan Stanley Investment Funds - Asia-Pacific Equity Fund is an open-end fund registered in Luxembourg. The Fund aims to seek long-term capital appreciation, measured in USD, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in the Asia-Pacific region, excluding Japan.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110