NasdaqGM - Delayed Quote • USD
Morgan Stanley Counterpoint Glo (0P0001BQ1R)
At close: April 5 at 4:00 PM EDT
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11.68 - YTD Return 7.73%
- Expense Ratio 1.41%
- Category World Large-Stock Growth
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.93M
- Beta (5Y Monthly) 1.39
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.10
- Inception Date Jun 29, 2018
Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
Morgan Stanley
Fund Family
World Large-Stock Growth
Fund Category
10.93M
Net Assets
2018-06-29
Inception Date
Performance Overview: 0P0001BQ1R
View MoreTrailing returns as of 4/4/2024. Category is World Large-Stock Growth.
Holdings: 0P0001BQ1R
View MoreTop 10 Holdings (42.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BQ1R
Technology 49.60%
Consumer Cyclical 24.99%
Healthcare 8.16%
Communication Services 7.10%
Financial Services 4.33%
Industrials 3.48%
Consumer Defensive 1.50%
Real Estate 0.45%
Basic Materials 0.29%
Utilities 0.06%
Energy 0.03%
Recent News: 0P0001BQ1R
View MoreResearch Reports: 0P0001BQ1R
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HWAAX Hotchkis & Wiley Value Opps A
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HWSIX Hotchkis & Wiley Small Cap Value I
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HWLZX Hotchkis & Wiley Large Cap Value Z
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HWLIX Hotchkis & Wiley Large Cap Value I
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FNRCX Fidelity Advisor Energy C
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FFSIX Fidelity Advisor Financials I
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NEOYX Natixis Oakmark Y
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVLX Undiscovered Managers Behavioral Value Fund
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