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Morgan Stanley Investment Funds-Global Brands Equity Income Fund

MSIGBZR:LX
28.96
USD
0.08
0.28%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
27.24 - 29.57
1 Yr Return
7.31%
YTD Return
1.02%
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Previous Close
28.88
52Wk Range
27.24 - 29.57
1 Yr Return
8.24%
YTD Return
1.02%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
28.96
Total Assets (m USD) (on 06/15/2018)
130.181
Inception Date
04/29/2016
Last Dividend (on 04/03/2018)
0.268664
Dividend Indicated Gross Yield
3.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.70%
Profile
Morgan Stanley Investment Funds Global Brands Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide regular income and an attractive rate of return, and measured in USD. The Fund invests primarily in equity securities of issuers located in the worlds developed markets.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110