My Fund Comparison
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Morgan Stanley India Investment Fund, Inc as of
09/22/2017
| NYSE /
IIF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
18.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.57% |
16.83% |
26.88% |
38.97% |
| Lipper Pct. Rank |
20 |
10 |
46 |
28 |
|
| NAV Return |
4.74% |
16.60% |
22.81% |
36.09% |
| Lipper Pct. Rank |
15 |
10 |
35 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.877% |
-11.962% |
-10.870% |
|
| NAV |
$39.17 |
Market Price |
$34.83 |
| Net Change |
-$0.80 |
Market Change |
-$0.69 |
| Premium/Discount |
-11.08% |
| 1 YR NAV Return |
22.808% |
| 1 YR NAV Rank |
35 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
-0.27% |
| Distribution Yield (Market) |
4.08% |
| Most Recent Income Dividend |
$0.204 |
| Ex-Div Date |
6/26/2008 |
| Most Recent Cap Gain Dividend |
$0.727 |
| Ex-Div Date |
6/28/2017 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
$0.727 |
| 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
8/31/2017 |
$559.2 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.140% |
| Expense Ratio |
1.380% |
| 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 7/31/2017) |
|
Indusind Bank Ltd ORD |
6.97% |
|
Eicher Motors Ltd ORD |
6.50% |
|
Ashok Leyland Ltd ORD |
5.72% |
|
HDFC Bank Ltd ORD |
5.55% |
|
Larsen & Toubro Ltd ORD |
5.02% |
|
ICICI Bank Ltd ORD |
5.01% |
|
Bharat Petroleum Corporation Ltd ORD |
4.50% |
|
Zee Entertainment Enterprises Ltd ORD |
4.48% |
|
Shree Cement Ltd ORD |
4.46% |
|
Infosys Ltd ORD |
4.14% |
|
| Top Sectors
(as of 7/31/2017) |
|
Financials |
32.48% |
|
Industrials |
28.43% |
|
Consumer Goods |
11.33% |
|
Technology |
7.99% |
|
Oil & Gas |
6.52% |
|
Utilities |
5.12% |
|
Consumer Services |
4.48% |
|
Health Care |
1.86% |
|
Non Classified Equity |
1.31% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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Seeking Alpha — CEFA Channel
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