Morgan Stanley Global Div Gr Secs A 522 Fifth Avenue Jersey City NJ 07311 Map
Phone: 800-869-6397
| Category: | World Stock | | Fund Family: | Morgan Stanley | | Net Assets: | 316.64M | | Year-to-Date Return: | -3.46% | | Yield: | 4.43% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jul-97 |
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Alexander Vislykh
Lead Manager since
21-Nov-08 | | | Vislykh is a vice president of Morgan Stanley Investment Management, his employer since 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide reasonable current income and long-term growth of income and capital. The fund normally invests at least 80% of assets in dividend paying equity securities of companies located in various countries around the world. It seeks investments primarily in common stocks of companies with a record of paying dividends and potential for increasing dividends. The fund invests in at least three separate countries. It may invest up to 20% of assets in convertible debt securities, convertible preferred securities, U.S. government securities. |
| Last Dividend
(23-Jun-09):
| 0.40 | | Last Cap Gain
(23-Jun-08):
| 0.39 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 93.35% |
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| Expense | GLBAX | Category Avg | | Total Expense Ratio: | 1.25%
| 1.53% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.34% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 901 | $722 | | 5 Yr Expense Projection*: |
$ 1,175 | $1,131 | | 10 Yr Expense Projection*: |
$ 1,957 | $2,275 |
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