Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class LMIOLX

17.60
0.08 / 0.45%
13.61 - 17.68+0.67
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Apr 28 2017.

Total returns on $10,000

As of Mar 31 2017. Fund performance

Objective

The investment seeks long-term capital appreciation. The fund invests primarily in established and emerging companies on an international basis, with capitalization within the range of companies included in the MSCI All Country World Ex-USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryForeign Large Growth
Launch date31/03/2010
Price currencyUSD
DomicileUnited States
SymbolMIOLX
Manager & start date
Kristian Heugh
31/03/2010

Investment

Pricing frequencyDaily
Total net assets
241.17k USDAs of Mar 31 2017
Net expense ratio1.85%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment1,000.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
77.20%
US stock
15.73%
US bond
6.92%
Other
0.15%
Non-US bond
0.00%
Cash
0.00%

Top 5 sectors

Technology
26.49%
Consumer Defensive
25.92%
Consumer Cyclical
19.56%
Industrials
5.61%
Financial Services
5.19%

Top 5 Regions

Emerging Asia
22.33%
United Kingdom
17.65%
United States
15.38%
Eurozone
11.85%
Developed Asia
7.61%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Morgan Stanley Treasury Sec Morgan Stanley Treas Msuxx--6.92%
TAL Education Group ADR
TAL:NYQ
+104.03%6.50%
EPAM Systems Inc
EPAM:NYQ
+4.69%5.63%
DSV A/S--5.61%
Luxoft Holding Inc A
LXFT:NYQ
+4.74%4.70%
Data delayed at least 15 minutes, as of Dec 31 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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