Morgan Stanley Institutional Fund, Inc. - Asia Opportunity Portfolio (MSAYX)
Fund Summary
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities of issuers located in Asia, excluding Japan. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. For purposes of maintaining exposure of at least 80% of the fund's assets to equity securities of issuers located in Asia, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to issuers located in Asia.
Morgan Stanley Institutional Fund, Inc. - Asia Opportunity Portfolio
Fund Overview
Category | Pacific/Asia ex-Japan Stk |
Fund Family | Morgan Stanley |
Net Assets | 122.76M |
YTD Return | 2.10% |
Yield | 1.83% |
Morningstar Rating | |
Inception Date | Dec 29, 2015 |
Fund Operations
Last Dividend | 0.40 |
Last Cap Gain | 2.00 |
Holdings Turnover | 19.00% |
Average for Category | -- |
Fees & Expenses
Expense | MSAYX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.05% | 1.13% |
Prospectus Net Expense Ratio | 1.05% | -- |
Prospectus Gross Expense Ratio | 1.17% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.17% |
Max Deferred Sales Load | -- | 1.00% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
