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

18.94
0.08 / 0.42%
13.88 - 19.02+0.89
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 23 2017.

Total returns on $10,000

As of Apr 30 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
SymbolMIOPX
Manager & start date
Kristian Heugh
31/05/2010

Investment

Pricing frequencyDaily
Total net assets
35.27m USDAs of Apr 30 2017
Net expense ratio1.35%
Front end load5.25%
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
79.22%
US stock
12.30%
US bond
8.38%
Cash
0.10%
Other
0.00%
Non-US bond
0.00%

Top 5 sectors

Consumer Defensive
25.76%
Consumer Cyclical
21.57%
Technology
21.09%
Financial Services
8.18%
Industrials
6.31%

Top 5 Regions

Emerging Asia
27.06%
United Kingdom
15.91%
United States
11.78%
Eurozone
11.11%
Europe - ex Euro
7.72%
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
TAL Education Group ADR
TAL:NYQ
+107.44%8.42%
Morgan Stanley Treasury Sec Morgan Stanley Treas Msuxx--8.38%
EPAM Systems Inc
EPAM:NYQ
+10.16%5.64%
DSV A/S--5.16%
The Priceline Group Inc
PCLN:NSQ
+46.10%4.45%
Data delayed at least 15 minutes, as of Mar 31 2017. 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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