My Fund Comparison
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Morgan Stanley India Investment Fund, Inc as of
02/19/2019
| NYSE /
IIF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-11.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.30% |
11.70% |
-24.52% |
-7.23% |
| Lipper Pct. Rank |
38 |
12 |
95 |
95 |
|
| NAV Return |
11.57% |
9.47% |
-27.28% |
-12.42% |
| Lipper Pct. Rank |
16 |
13 |
94 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.598% |
-11.727% |
-11.760% |
|
| NAV |
$20.60 |
Market Price |
$18.60 |
| Net Change |
-$0.26 |
Market Change |
-$0.24 |
| Premium/Discount |
-9.71% |
| 1 YR NAV Return |
-27.284% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
30.40% |
| Most Recent Income Dividend |
$0.024 |
| Ex-Div Date |
6/28/2018 |
| Most Recent Cap Gain Dividend |
$3.825 |
| Ex-Div Date |
12/20/2018 |
| 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
1/31/2019 |
$292.4 |
| % 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 12/31/2018) |
|
ICICI Bank Ltd ORD |
7.47% |
|
Eicher Motors Ltd ORD |
6.22% |
|
Maruti Suzuki India Ltd ORD |
5.90% |
|
Indusind Bank Ltd ORD |
5.33% |
|
Ashok Leyland Ltd ORD |
4.88% |
|
Shree Cement Ltd ORD |
4.81% |
|
L&T Finance Holdings Ltd ORD |
4.51% |
|
GAIL (India) Ltd ORD |
4.44% |
|
Petronet LNG Ltd ORD |
4.36% |
|
HDFC Bank Ltd DR |
4.34% |
|
| Top Sectors
(as of 12/31/2018) |
|
Industrials |
27.74% |
|
Financials |
26.70% |
|
Consumer Goods |
15.98% |
|
Utilities |
8.44% |
|
Technology |
7.67% |
|
Health Care |
7.31% |
|
Oil & Gas |
4.44% |
|
Consumer Services |
3.85% |
|
Basic Materials |
1.33% |
|
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