Morgan Stanley Inst Intl Small Cap P

The investment seeks long-term capital appreciation by investing primarily in equity securities of small non-U.S. companies.
The fund invests primarily in established and emerging franchise companies on an international basis, with capitalizations within the range of companies included in the MSCI EAFE Small Cap Total Return Index. Under normal circumstances, at least 80% of the assets of the Portfolio will be invested in equity securities of non-U.S. small cap companies. It may invest in privately placed and restricted securities.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Fund Administrator  Morgan Stanley Investment Management Inc
Global Branding Name  Morgan Stanley
Fund currency  USD
Launch Date  2008-10-20
ISIN  US61756E8425
Manager 1 Name  Burak Alici
Fund Strategy  Foreign Small/Mid Value
Benchmark  MSCI EAFE Small Cap NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  -0.54%
Return - 2 Months  -0.70 %
Return - 3 Months  4.48%
Return - 6 Months  10.22 %
Return - 9 months  12.54 %
Return - 12 Months  -1.84%
Annualized return 24 months  -6.35 %
Annualized return 36 months  1.00 %
Annualized return 48 months  11.83 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.23%
Return YTD  4.48%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.95 %
Exit charge  2.00 %
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  State Street Bank & Trust Co
Phone  1-855-227-2994

Price

Last Price Date  2014-09-18
Pre-tax nav  14.54
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  $-0.05
Price change (percentage)  -0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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

All our data is licensed from Morningstar UK Ltd. Important legal information