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Morgan Stanley Investment Funds - Latin American Equity Fund

MSJ5:GR
Berlin
47.36
EUR
0.38
0.80%
As of 3:55 PM EDT 10/23/2017
Open
48.25
Day Range
47.27 - 48.63
Previous Close
47.74
52Wk Range
38.88 - 51.20
1 Yr Return
1.81%
YTD Return
12.76%
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Open
48.25
Day Range
47.27 - 48.63
Volume
0
Previous Close
47.74
52Wk Range
38.88 - 51.20
1 Yr Return
2.02%
YTD Return
12.76%
NAV (on 10/23/2017)
48.46
Total Assets (m USD) (on 10/23/2017)
532.349
Inception Date
-
Premium/Discount
-2.27%
Average 52-Week Premium
-1.04%
Fund Managers
CRISTINA PIEDRAHITA / GAITE ALI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
4.25%
3 Yr Return
2.44%
5 Yr Return
-1.00%

Top Fund Holdings

Name Position Value % of Fund
4.29 m 55.42 m 10.15
4.78 m 50.95 m 9.33
5.47 m 37.58 m 6.88
257.37 k 25.84 m 4.73
126.39 k 25.41 m 4.65
2.66 m 25.21 m 4.62
3.21 m 20.29 m 3.71
1.96 m 19.95 m 3.65
2.80 m 19.84 m 3.63
2.00 m 19.69 m 3.60
Profile
Morgan Stanley Investment Funds - Latin American Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return. The Fund invests primarily in common shares of companies incorporated in Latin American countries.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110