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Morgan Stanley Investment Funds - Global Quality Fund

XTSD:GZ
Gettex
30.04
EUR
0.09
0.30%
As of 5/18/2018
Open
30.04
Day Range
30.04 - 30.04
Previous Close
29.95
52Wk Range
27.89 - 30.09
1 Yr Return
0.74%
YTD Return
1.18%
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Open
30.04
Day Range
30.04 - 30.04
Volume
0
Previous Close
29.95
52Wk Range
27.89 - 30.09
1 Yr Return
0.74%
YTD Return
1.18%
NAV (on 12/05/2016)
26.49
Total Assets (b USD) (on 05/18/2018)
1.481
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM D LOCK / VLADIMIR A DEMINE
Last Dividend (on -)
0.0579071
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
709.01 k 109.14 m 6.66
1.13 m 96.95 m 5.92
88.08 k 92.92 m 5.67
623.43 k 69.87 m 4.26
743.13 k 69.51 m 4.24
583.19 k 66.79 m 4.08
1.08 m 60.23 m 3.68
33.59 k 59.09 m 3.61
784.79 k 53.70 m 3.28
841.74 k 53.18 m 3.25
Profile
Morgan Stanley Investment Funds - Global Quality Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an attractive long-term rate of return in USD. The Fund invests in equity securities of companies in the world's developed countries.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110