My Fund Comparison
Initilizing list...
|
Morgan Stanley India Investment Fund, Inc as of
09/24/2018
| NYSE /
IIF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-5.66% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.03% |
16.04% |
-15.18% |
-21.29% |
| Lipper Pct. Rank |
30 |
6 |
84 |
95 |
|
| NAV Return |
7.28% |
14.28% |
-17.25% |
-22.22% |
| Lipper Pct. Rank |
27 |
7 |
89 |
95 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.226% |
-11.743% |
-10.870% |
|
| NAV |
$26.91 |
Market Price |
$23.97 |
| Net Change |
-$0.75 |
Market Change |
-$0.53 |
| Premium/Discount |
-10.93% |
| 1 YR NAV Return |
-17.246% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
24.07% |
| Most Recent Income Dividend |
$0.024 |
| Ex-Div Date |
6/28/2018 |
| Most Recent Cap Gain Dividend |
$2.248 |
| Ex-Div Date |
6/28/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.024 |
| YTD Capital Gains |
$2.248 |
| 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
8/31/2018 |
$421.6 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.135% |
| Expense Ratio |
1.390% |
| 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 7/31/2018) |
|
Indusind Bank Ltd ORD |
6.01% |
|
Eicher Motors Ltd ORD |
5.73% |
|
ICICI Bank Ltd ORD |
5.49% |
|
Indraprastha Gas Ltd ORD |
4.86% |
|
L&T Finance Holdings Ltd ORD |
4.64% |
|
GAIL (India) Ltd ORD |
4.31% |
|
Ashok Leyland Ltd ORD |
4.12% |
|
Maruti Suzuki India Ltd ORD |
4.08% |
|
Zee Entertainment Enterprises Ltd ORD |
4.04% |
|
Petronet LNG Ltd ORD |
3.98% |
|
| Top Sectors
(as of 7/31/2018) |
|
Financials |
27.70% |
|
Industrials |
24.78% |
|
Consumer Goods |
12.99% |
|
Utilities |
8.84% |
|
Technology |
8.08% |
|
Health Care |
4.40% |
|
Oil & Gas |
4.31% |
|
Consumer Services |
4.04% |
|
Basic Materials |
1.17% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|