12.71 Down -0.19 -1.47%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.90
Category World Stock
Net Assets 249,738.00
Yield 0.00%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA -8.41% 30.62% 39.68% 0.01%
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Morgan Stanley
Fund Manager Burak Alici
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 2.13%
PERFORMANCE
Symbol Value ($)
1 Month -2.70%
3 Months 1.12%
1 Year 15.43%
3 Years* 16.24%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  MGDLX World Stock
5-Yr Return NA 12.41%
Sharpe Ratio 0.88 1.42
Net Assets 249,738.00 381.21 Mil
Avg Market Cap 5.19 Bil 40.83 Bil
Avg P/E 22.86 17.62
Portfolio Turnover 100 62
HOLDINGS
Symbol Value ($)
Stocks 82.00%
Cash 9.32%
Fixed Income 0.00%
Other 8.69%
TOP 10 HOLDINGS
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:34 PM ET
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