MS INVF US Advantage ZH

The US Advantage Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US. An issuer may be considered to be from a particular country (including the US) or geographic region if (i) its principal securities trading market is in that country or geographic region; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country or geographic region; or (iii) it is organized under the laws of, or has a principal office in, that country or geographic region.

Key stats

Management firm  Morgan Stanley Investment Management (AC
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Morgan Stanley
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €3,522,874,696
Launch Date  2008-11-04
ISIN  LU0360484769
SEDOL  B61C4S2
Manager 1 Name  Dennis Lynch
Manager 2 Name  Sandeep (Sam) Chainani
Fund Strategy  US Large-Cap Growth Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -1.28%
Return - 2 Months  -1.84 %
Return - 3 Months  -2.06%
Return - 6 Months  5.11 %
Return - 9 months  10.17 %
Return - 12 Months  12.95%
Annualized return 24 months  19.32 %
Annualized return 36 months  16.99 %
Annualized return 48 months  14.22 %
Annualized return 60 months  17.03 %
Return 120 months  0.00 %
Annualized return since Inception  15.76%
Return YTD  5.11%

Charges

Initial  1.00 %
Maximum Managment Charge  0.70 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Cabot Square, Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Management (AC
Web Address  www.morganstanley.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +(44 20) 7425 8000

Price

Last Price Date  2015-07-23
Pre-tax nav  70.80
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  €-0.10
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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