My Fund Comparison
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|
Morgan Stanley India Investment Fund, Inc as of
11/09/2018
| NYSE /
IIF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-10.89% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.61% |
12.13% |
-22.49% |
-27.10% |
| Lipper Pct. Rank |
36 |
12 |
95 |
95 |
|
| NAV Return |
10.74% |
11.79% |
-22.17% |
-25.43% |
| Lipper Pct. Rank |
13 |
12 |
95 |
95 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.290% |
-11.711% |
-10.970% |
|
| NAV |
$25.80 |
Market Price |
$22.20 |
| Net Change |
$0.19 |
Market Change |
$0.09 |
| Premium/Discount |
-13.95% |
| 1 YR NAV Return |
-22.170% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
28.11% |
| 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
10/31/2018 |
$341.6 |
| % 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 8/31/2018) |
|
ICICI Bank Ltd ORD |
6.09% |
|
Eicher Motors Ltd ORD |
5.66% |
|
Indusind Bank Ltd ORD |
4.92% |
|
L&T Finance Holdings Ltd ORD |
4.69% |
|
Ashok Leyland Ltd ORD |
4.61% |
|
Maruti Suzuki India Ltd ORD |
4.39% |
|
Indraprastha Gas Ltd ORD |
4.35% |
|
GAIL (India) Ltd ORD |
4.31% |
|
Petronet LNG Ltd ORD |
4.23% |
|
Tata Consultancy Services Ltd ORD |
4.10% |
|
| Top Sectors
(as of 8/31/2018) |
|
Financials |
26.72% |
|
Industrials |
24.98% |
|
Consumer Goods |
13.06% |
|
Utilities |
8.58% |
|
Technology |
8.13% |
|
Health Care |
5.20% |
|
Oil & Gas |
4.31% |
|
Consumer Services |
3.82% |
|
Basic Materials |
1.35% |
|
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