MS Eastern Europe Common

To achieve long-term capital appreciation through investing substantially all, but not less than 65%, of its total assets in equity securities of companies organised in, or for which the principal trading market is, Russia and New Europe countries. Under the the amended investment restrictions, the Fund will be required to invest between 25% and 35% of its total assets in the securities of issuers in one or more industries if such an industry represents 25% or more of the Funds benchmark index (Morgan Stanley Capital International (MSCI) Emerging Markets Eastern Europe Index). The benchmark index is a composite index comprised of the market capitalization weighted MSCI local indices for Russia, Poland, The Czech Republic and Hungary. The Board may approve a new index in the future.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Fund Administrator  JPMorgan Investor Services Co
Global Branding Name  Morgan Stanley
12 month yield  2.70%
Fund currency  USD
Launch Date  1996-09-25
ISIN  US6169881017
SEDOL  B2NB865
Manager 1 Name  Narayan Ramachandran
Manager 2 Name  Eric Carlson
Fund Strategy  Miscellaneous Region
Benchmark  MSCI EM Eastern Europe GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.58%
Return - 2 Months  -10.45 %
Return - 3 Months  -7.48%
Return - 6 Months  -10.13 %
Return - 9 months  -13.54 %
Return - 12 Months  -0.25%
Annualized return 24 months  7.02 %
Annualized return 36 months  1.75 %
Annualized return 48 months  3.34 %
Annualized return 60 months  6.57 %
Return 120 months  8.19 %
Annualized return since Inception  9.30%
Return YTD  -14.94%

Charges

Initial  0.00 %
Maximum Managment Charge  1.60 %
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 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  2014-09-11
Pre-tax nav  16.80
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  $-0.26
Price change (percentage)  -1.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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