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MSIN ACTIONS

MSINACT:MC
187.86
MAD
As of 12:59 AM EST 12/2/2016
Fund Type
FCP
52Wk Range
186.69 - 187.86
52Wk Range
186.69 - 187.86
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/02/2016)
187.86
Total Assets (k MAD) (on 12/02/2016)
666.892
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-