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 07/21/2014

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  8.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.29% 6.59% 45.93% 35.33%
Lipper Pct. Rank 42 73 6 6
NAV Return 14.43% 9.29% 40.59% 31.27%
Lipper Pct. Rank 32 53 6 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.074% -7.066% -12.410%

NAV $26.36 Market Price $23.66
Net Change $0.03 Market Change $0.12
Premium/Discount -10.26%
1 YR NAV Return 40.587%
1 YR NAV Rank 6
12-Mo Yield as of 6/30/2014 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 6/30/2014 $405.4
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 46.00%
Mgmt Fees 1.141%
Expense Ratio 1.430%
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 5/31/2014)
Reliance Industries Ltd ORD 6.35%
HDFC Bank Ltd ORD 5.24%
Larsen & Toubro Ltd ORD 5.13%
ICICI Bank Ltd ORD 5.12%
Indusind Bank Ltd ORD 4.23%
Eicher Motors Ltd ORD 4.20%
Tata Consultancy Services Ltd ORD 3.60%
Axis Bank Ltd ORD 3.56%
Motherson Sumi Systems Ltd ORD 3.43%
State Bank of India ORD 3.29%
Top Sectors (as of 5/31/2014)
Financials 30.90%
Industrials 19.25%
Technology 14.05%
Consumer Goods 12.76%
Oil & Gas 10.27%
Health Care 5.69%
Consumer Services 2.57%
Basic Materials 0.82%
Utilities 0.51%
Non Classified Equity 0.04%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.