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Morgan Stanley Investment Funds - International Equity Ex US Fund

MSIEXUA:LX
27.92
USD
0.10
0.36%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
26.46 - 30.31
1 Yr Return
3.79%
YTD Return
-2.72%
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Previous Close
28.02
52Wk Range
26.46 - 30.31
1 Yr Return
3.87%
YTD Return
-2.72%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
27.92
Total Assets (m USD) (on 06/21/2018)
69.797
Inception Date
11/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.85%
Profile
International Equity (ex US) Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to seek an attractive long-term rate of return, measured in US Dollars. The Fund will invest in equity securities, including depository receipts and global depository receipts of companies located in the world's developed countries, excluding the US.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110