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Morgan Stanley Investment Funds - Latin American Equity Fund

MSLAMEC:LX
17.30
USD
0.15
0.86%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
14.06 - 19.59
1 Yr Return
17.77%
YTD Return
17.21%
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Previous Close
17.45
52Wk Range
14.06 - 19.59
1 Yr Return
18.14%
YTD Return
17.21%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/12/2017)
17.3
Total Assets (m USD) (on 12/12/2017)
404.836
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
2.73%

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