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Morgan Stanley Investment Funds - Latin American Equity Fund

MSJ5:GZ
Gettex
45.23
EUR
0.00
0.00%
As of 3:52 PM EST 12/11/2017
Open
45.23
Day Range
45.23 - 45.23
Previous Close
45.23
52Wk Range
42.27 - 50.30
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
45.23
Day Range
45.23 - 45.23
Volume
0
Previous Close
45.23
52Wk Range
42.27 - 50.30
NAV (on 12/05/2016)
40.6
Total Assets (m USD) (on 12/11/2017)
408.327
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
-6.03%
3 Yr Return
-
5 Yr Return
-

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