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Morgan Stanley Investment Funds - Latin American Equity Fund

MSLAMEC:LX
17.99
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
14.06 - 17.99
1 Yr Return
13.00%
YTD Return
21.88%
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52Wk Range
14.06 - 17.99
1 Yr Return
10.57%
YTD Return
21.88%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/16/2017)
17.99
Total Assets (m USD) (on 08/16/2017)
546.930
Inception Date
07/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTINA PIEDRAHITA / GAITE ALI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.75%

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