Morgan Stanley Institutional Global Discovery Portfolio Class IMLDIX

12.37
0.05 / 0.41%
11.76 - 15.14+1.36
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 21 2014.

Total returns on $10,000

As of Oct 31 2014.Fund performance

Objective

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of the fund's net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the fund typically invests at least 40% of its assets in the securities of issuers located outside of the United States. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryWorld Stock
Launch date28/12/2010
Price currencyUSD
DomicileUnited States
SymbolMLDIX
Manager & start date
Burak Alici
28/12/2010

Investment

Pricing frequencyDaily
Total net assets
7.72m USDAs of Oct 31 2014
Net expense ratio1.35%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment5,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
67.64%
US stock
16.43%
Other
8.70%
Cash
7.24%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Consumer Cyclical
25.45%
Technology
15.55%
Financial Services
13.48%
Consumer Defensive
10.73%
Basic Materials
3.49%

Top 5 Regions

Eurozone
31.79%
United States
16.43%
Developed Asia
6.99%
United Kingdom
6.71%
Canada
4.08%

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
Christian Dior SA--11.16%
Eurazeo Ord--5.25%
Intuitive Surgical Inc Jan16 300 Call--4.98%
Edenred SA--4.93%
Solera Holdings Inc
SLH:NYQ
-19.88%4.47%
Data delayed at least 15 minutes, as of Sep 30 2014.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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