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Morgan Stanley Investment Funds - US Advantage Fund
XTS9:SW
SIX Swiss Ex
83.45
USD
0.25
0.30%
As of 4/20/2018
Open
83.70
Day Range
83.45 - 83.70
Previous Close
83.70
52Wk Range
79.10 - 86.20
Open
83.70
Day Range
83.45 - 83.70
Volume
0
Previous Close
83.70
52Wk Range
79.10 - 86.20
NAV (on -)
-
Total Assets (b USD) (on 04/20/2018)
6.730
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS P LYNCH / SAM G CHAINANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
AMZN:US Amazon.com Inc | 564.42 k | 402.58 m | 9.66 |
FB:US Facebook Inc | 3.31 m | 378.66 m | 9.09 |
AAPL:US Apple Inc | 2.56 m | 242.31 m | 5.82 |
MJN:US Mead Johnson Nutrition Co | 2.38 m | 210.89 m | 5.06 |
GOOG:US Alphabet Inc | 304.61 k | 208.70 m | 5.01 |
SPGI:US S&P Global Inc | 1.93 m | 202.49 m | 4.86 |
UTX:US United Technologies Corp | 1.85 m | 187.21 m | 4.49 |
ZTS:US Zoetis Inc | 3.95 m | 185.84 m | 4.46 |
MA:US Mastercard Inc | 1.94 m | 178.03 m | 4.27 |
BRK/B:US Berkshire Hathaway Inc | 1.14 m | 162.59 m | 3.90 |
Profile
Morgan Stanley Investment Funds - US Advantage is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies domiciled in or exercising the predominant part of their economic activity in the US as well as investing on an ancillary basis equities outside the U.S.
Address
Morgan Stanley Investment Management6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110 Website
www.morganstanley.com/im