Morgan Stanley Fundamental Value I
522 Fifth Avenue 19th FL New York NY 10020
Map
Phone: 800-869-6397
| Category: | Large Blend | | Fund Family: | Morgan Stanley | | Net Assets: | 310.00K | | Year-to-Date Return: | 23.69% | | Yield: | 1.90% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Oct-02 |
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Thomas Bastian
Lead Manager since
30-Nov-03 | | | Bastian is a managing director with Morgan Stanley Investment Advisors Inc., his employer since 2003. Prior to joining the firm, he was a portfolio manager at Eagle Asset Management and an analyst at Bank One Corporation. Bastian holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return. The fund normally invests at least 65% of assets in common stocks and other equity securities, which can include depositary receipts, preferred stocks or securities convertible into common or preferred stock. It primarily focuses on equity securities of larger-cap companies (e.g., companies with over $10 billion of market capitalization currently). The fund may also invest in small- and medium-cap companies. It may also invest up to 25% of net assets in foreign securities. |
| Last Dividend
(15-Dec-09):
| 0.14 | | Last Cap Gain
(15-Dec-08):
| 0.46 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 78.74% |
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| Expense | FVFDX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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0.47% Nasdaq 0.00%
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