+0.13
+0.97%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 13.34 |
| Category | World Stock |
| Net Assets | 130,097.00 |
| Yield | 1.65% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of the fund's net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the fund typically invests at least 40% of its assets in the securities of issuers located outside of the United States. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -8.41% | 30.62% | 21.24% |
| Value ($) | NA | NA | 9,159.00 | 11,963.49 | 14,504.54 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Morgan Stanley (New York) |
| Fund Manager | Burak Alici |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.41% |
| 3 Months | 12.34% |
| 1 Year | 45.99% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| MGDLX | World Stock | |
|---|---|---|
| 5-Yr Return | NA | 2.14% |
| Sharpe Ratio | NA | 0.59 |
| Net Assets | 130,097.00 | 343.19 Mil |
| Avg Market Cap | 9.04 Bil | 26.76 Bil |
| Avg P/E | 24.80 | 14.42 |
| Portfolio Turnover | 96 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 91.21% |
| Cash | 4.08% |
| Fixed Income | 0.00% |
| Other | 4.71% |
| NAME | % NET ASSETS |
|---|---|
| Christian Dior SA | 10.39% |
| De Master Blenders | 9.86% |
| Motorola Solutions, Inc. | 6.92% |
| First Solar, Inc. | 6.90% |
| Edenred SA | 6.61% |
| Facebook Inc Class A | 5.37% |
| Fiesta Restaurant Group Inc | 4.30% |
| Akamai Technologies, Inc. | 4.12% |
| Pandora AS | 3.91% |
| Eurazeo Ord | 3.82% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
