NasdaqGM - Delayed Quote USD

Morgan Stanley Global Permanenc (0P0001FLO9)

13.70 +0.11 (+0.81%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 13.59
  • YTD Return 12.42%
  • Expense Ratio 1.01%
  • Category World Large-Stock Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.45M
  • Beta (5Y Monthly) 1.16
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.02
  • Inception Date Apr 30, 2019

Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index.

Morgan Stanley

Fund Family

World Large-Stock Growth

Fund Category

4.45M

Net Assets

2019-04-30

Inception Date

Performance Overview: 0P0001FLO9

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Trailing returns as of 4/4/2024. Category is World Large-Stock Growth.

YTD Return

0P0001FLO9
12.42%
Category
9.95%
 

1-Year Return

0P0001FLO9
19.46%
Category
40.81%
 

3-Year Return

0P0001FLO9
8.14%
Category
19.17%
 

5-Year Return

0P0001FLO9
0.00%
Category
18.49%
 

Holdings: 0P0001FLO9

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Top 10 Holdings (57.23% of Total Assets)

SymbolCompany% Assets
NET
NET 11.51%
RPRX
RPRX 6.52%
ICE
ICE 5.85%
AMZN
AMZN 5.48%
RTO.L
RTO.L 5.43%
ERF.PA
ERF.PA 5.36%
CNR.TO
CNR.TO 4.99%
FND
FND 4.38%
VCP.L
VCP.L 4.16%
CDI.PA
CDI.PA 3.54%

Sector Weightings

Sector0P0001FLO9
Technology   22.58%
Industrials   17.35%
Healthcare   16.48%
Real Estate   2.80%
Energy   0.50%
Utilities   0.00%

Recent News: 0P0001FLO9

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Research Reports: 0P0001FLO9

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