MS INVF Emerg Mkts Equity Z

The Emerging Markets Equity Fund seeks to maximise total return, measured in US Dollars, through investment primarily in emerging country equity securities. The Fund will invest in those emerging market countries in which the Company believes that economies are developing strongly and in which the markets are becoming more sophisticated.
The Fund may invest in the securities of companies organised and located in countries other than an emerging market where the value of the company's securities will reflect principally conditions in an emerging country, or where the principal securities trading market for which is in an emerging country, or where 50% of the company's revenue alone or on a consolidated basis is derived from either goods produced, sales made or services performed in emerging countries. The Fund may invest in debt securities convertible into common shares, preference shares and other equity linked instruments.

Key stats

Management firm  Morgan Stanley Investment Funds
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $1,230,492,262
Launch Date  2008-06-25
ISIN  LU0360480858
Manager 1 Name  Ruchir Sharma
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -2.37%
Return - 2 Months  1.33 %
Return - 3 Months  6.05%
Return - 6 Months  6.18 %
Return - 9 months  17.80 %
Return - 12 Months  25.40%
Annualized return 24 months  24.27 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.11%
Return YTD  0.12%

Charges

Initial  1.00 %
Maximum Managment Charge  1.10 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Cabot Square
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Funds
Web Address  www.morganstanley.com
Phone  +44 207 425 8000

Price

Last Price Date  2014-04-10
Pre-tax nav  24.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.20
Price change (percentage)  0.81 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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