Nasdaq - Delayed Quote USD
Morgan Stanley Europe Opportunity A (EUGAX)
26.84
-0.06
(-0.22%)
At close: 8:04:11 PM EDT
Top 9 Holdings (51.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEUGAX
Consumer Cyclical 36.75%
Communication Services 16.70%
Industrials 14.38%
Technology 10.81%
Healthcare 9.17%
Consumer Defensive 7.19%
Financial Services 5.00%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.63% |
| Stocks | 96.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EUGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 21.7 |
| Price/Book | 0.18 | 2.25 |
| Price/Sales | 0.22 | 1.64 |
| Price/Cashflow | 0.05 | 11.41 |
| Median Market Cap | 48,508.43 | 42,716.87 |
| 3 Year Earnings Growth | 35.24 | -1.14 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.29% |
| 5y Average Return | 11.11% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | Europe Stock |
| Fund Family | Morgan Stanley |
| Net Assets | 114.26M |
| YTD Return | 2.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 28, 1997 |
Fund Summary
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing primarily in high quality established and emerging companies located in Europe that the investment team believes are undervalued at the time of purchase. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The fund will normally invest at least 80% of its assets in equity securities issued by issuers located in European countries.
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