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 09/29/2014

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  3.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.17% 6.28% 65.26% 41.53%
Lipper Pct. Rank 30 34 6 6
NAV Return 13.42% 7.63% 53.88% 35.41%
Lipper Pct. Rank 25 30 6 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.490% -9.305% -12.060%

NAV $27.19 Market Price $24.74
Net Change -$0.07 Market Change -$0.25
Premium/Discount -9.01%
1 YR NAV Return 53.877%
1 YR NAV Rank 6
12-Mo Yield as of 8/31/2014 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 8/31/2014 $419.6
% 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 7/31/2014)
Larsen & Toubro Ltd ORD 5.11%
HDFC Bank Ltd ORD 5.08%
Eicher Motors Ltd ORD 5.01%
ICICI Bank Ltd ORD 4.97%
Reliance Industries Ltd ORD 4.85%
Indusind Bank Ltd ORD 4.17%
Tata Consultancy Services Ltd ORD 4.06%
Motherson Sumi Systems Ltd ORD 3.90%
Axis Bank Ltd ORD 3.60%
HCL Technologies Ltd ORD 3.27%
Top Sectors (as of 7/31/2014)
Financials 29.55%
Industrials 19.79%
Technology 15.22%
Consumer Goods 12.74%
Oil & Gas 8.36%
Health Care 5.97%
Consumer Services 2.48%
Telecommunications 1.36%
Basic Materials 0.79%
Utilities 0.40%

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.