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Morgan Stanley Investment Funds - Latin American Equity Fund Z (0P0000JN5B)

42.19 +0.16 (+0.38%)
At close: October 27 at 4:00:00 PM EDT
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DELL
  • Previous Close 42.03
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 157.86M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.27%
  • Last Dividend --
  • Inception Date Feb 1, 1997

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

157.86M

Net Assets

1997-02-01

Inception Date

Performance Overview: 0P0000JN5B

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Trailing returns as of .

YTD Return

0P0000JN5B
0.00%
Category
0.00%
 

1-Year Return

0P0000JN5B
0.00%
Category
0.00%
 

3-Year Return

0P0000JN5B
0.00%
Category
0.00%
 

5-Year Return

0P0000JN5B
0.00%
Category
0.00%
 

Holdings: 0P0000JN5B

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Top 10 Holdings (50.78% of Total Assets)

SymbolCompany% Assets
BPAC11
BPAC11 7.76%
RENT3.SA
Localiza Rent a Car S.A. 5.70%
ITUB4
ITUB4 5.30%
PETR4
PETR4 5.28%
RADL3.SA
Raia Drogasil S.A. 4.91%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 4.60%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 4.52%
PETR3.SA
Petróleo Brasileiro S.A. - Petrobras 4.51%
RAIL3.SA
Rumo S.A. 4.11%
VALE3.SA
Vale S.A. 4.10%

Sector Weightings

Sector0P0000JN5B
Industrials   17.69%
Energy   9.85%
Utilities   5.07%
Healthcare   4.94%
Real Estate   3.67%
Technology   0.00%

Recent News: 0P0000JN5B

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Research Reports: 0P0000JN5B

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