MS China A Share Common

The Fund investment objective is to seek capital growth. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in A-Shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund may invest, up to 15% of its net assets, in warrants, structured investments or other Strategic Transactions. These investments will be deemed to be counted toward the Funds 80% policy to the extent that these investments are linked to the performance of China A-Shares. The Fund may also invest up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen Stock Exchanges, H-Shares of companies incorporated in mainland China and listed on the Hong Kong Stock Exchange, shares of Red Chip companies with controlling Chinese shareholders that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange, shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange and other exchanges, and assets which may or may not be China-related, including shares of open and closed-end investment companies, strategic transactions, common stocks, bonds, convertible securities, money market and other short-term debt securities and cash equivalents.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Global Branding Name  Morgan Stanley
Fund currency  USD
Launch Date  2006-09-28
ISIN  US6174681030
SEDOL  B3S53S6
Fund Strategy  China Region
Benchmark  MSCI China A NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.20%
Return - 2 Months  -0.07 %
Return - 3 Months  10.10%
Return - 6 Months  11.82 %
Return - 9 months  2.67 %
Return - 12 Months  7.89%
Annualized return 24 months  11.85 %
Annualized return 36 months  5.67 %
Annualized return 48 months  1.71 %
Annualized return 60 months  2.88 %
Return 120 months  0.00 %
Annualized return since Inception  12.64%
Return YTD  2.67%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Vivian Pecorella
Contact Address  Morgan Stanley
Contact Address 2  1221 Avenue of the Americas
Contact Address 3  New York, NY, 10020
Contact city  New York
Contact country  United States
Fund Admin Group  Morgan Stanley
Web Address  www.morganstanley.com
Custodian  JPMorgan Chase Bank New York
Phone  1-855-227-2994

Price

Last Price Date  2014-10-23
Pre-tax nav  23.58
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  $0.17
Price change (percentage)  0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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