Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Morgan Stanley India Investment Fund, Inc  as of 05/26/2015

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.42% 8.72% 17.19% -0.33%
Lipper Pct. Rank 48 40 25 75
NAV Return 11.23% 9.00% 18.97% 4.48%
Lipper Pct. Rank 25 25 17 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.281% -9.980% -9.600%

NAV $30.54 Market Price $26.79
Net Change -$0.35 Market Change -$0.51
Premium/Discount -12.28%
1 YR NAV Return 18.972%
1 YR NAV Rank 17
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.204
Ex-Div Date 6/26/2008
Most Recent Cap Gain Dividend $1.178
Ex-Div Date 6/28/2011
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 2/17/1994
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Sharma since 1996
Sinha since 2012
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 4/30/2015 $453.5
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 16.00%
Mgmt Fees 1.140%
Expense Ratio 1.440%
Fund Objective
The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in equity securities of Indian issuers.
Top Holdings (as of 3/31/2015)
Eicher Motors Ltd ORD 7.55%
HDFC Bank Ltd ORD 5.64%
Indusind Bank Ltd ORD 5.03%
Larsen & Toubro Ltd ORD 4.97%
Gujarat Pipavav Port Ltd ORD 4.53%
Gateway Distriparks Ltd ORD 4.51%
Cognizant Technology Solutions Corp ORD 4.16%
Axis Bank Ltd ORD 4.04%
Infosys Ltd ORD 3.40%
Motherson Sumi Systems Ltd ORD 3.39%
Top Sectors (as of 3/31/2015)
Industrials 31.72%
Financials 26.31%
Technology 17.93%
Consumer Goods 13.38%
Health Care 5.02%
Oil & Gas 4.54%
Non Classified Equity 0.69%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.