OTC Markets OTCPK - Delayed Quote • USD
MS INVF Saudi Equity Fund A (0P0001LKQW)
At close: August 27 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
MS INVF Saudi Equity Fund A
The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2
Fund Overview
Category | -- |
Fund Family | MSIM Fund Management (Ireland) Limited |
Net Assets | 24.2M |
YTD Return | 8.80% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Mar 24, 2021 |
Fund Operations
Fund Operations Information Not Available
Fees & Expenses
Expense | 0P0001LKQW | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq6.gif)
Morningstar Category
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