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Morgan Stanley Investment Funds - Latin American Equity Fund

MSJ5:GZ
Gettex
47.01
EUR
0.31
0.66%
As of 3:57 PM EDT 8/23/2017
Open
47.01
Day Range
47.01 - 47.01
Previous Close
46.70
52Wk Range
42.27 - 48.53
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Learn More
Open
47.01
Day Range
47.01 - 47.01
Volume
0
Previous Close
46.70
52Wk Range
42.27 - 48.53
NAV (on 12/05/2016)
40.6
Total Assets (m USD) (on 08/23/2017)
553.751
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CRISTINA PIEDRAHITA / GAITE ALI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.47 m 49.60 m 9.78
4.93 m 41.57 m 8.19
5.70 m 36.37 m 7.17
269.47 k 26.33 m 5.19
2.79 m 25.86 m 5.10
1.05 m 22.48 m 4.43
119.08 k 21.46 m 4.23
3.23 m 18.01 m 3.55
2.07 m 16.92 m 3.33
1.42 m 16.59 m 3.27
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