Nasdaq - Delayed Quote USD

Morgan Stanley Institutional Fund, Inc. - Counterpoint Global Portfolio (GLCDX)

11.23
0.00
(0.00%)
At close: September 3 at 8:00:23 PM EDT
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  • Previous Close 11.23
  • YTD Return 7.57%
  • Expense Ratio 2.15%
  • Category World Large-Stock Growth
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 10.04M
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.05
  • 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

10.04M

Net Assets

2018-06-29

Inception Date

Performance Overview: GLCDX

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Trailing returns as of 7/22/2024. Category is World Large-Stock Growth.

YTD Return

GLCDX
7.57%
Category
9.95%
 

1-Year Return

GLCDX
9.56%
Category
40.81%
 

3-Year Return

GLCDX
12.32%
Category
19.17%
 

5-Year Return

GLCDX
5.57%
Category
18.49%
 

Holdings: GLCDX

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Sector Weightings

SectorGLCDX
Technology   39.28%
Healthcare   14.85%
Industrials   3.95%
Real Estate   0.68%
Energy   0.28%
Utilities   0.05%

Recent News: GLCDX

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Rapports de recherche: GLCDX

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