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Thursday, December 17, 2009, 5:03AM ET - U.S. Markets open in 4 hours and 27 minutes. Dow Down 0.10% Nasdaq  0.00%
Morgan Stanley Global Div Gr Secs I (GLBDX)On Dec 16: 9.30  Up 0.08 (0.87%)  
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Profile  As of 30-Nov-09Get Profile for:
Morgan Stanley Global Div Gr Secs I
522 Fifth Avenue Jersey City NJ 07311
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Phone: 800-869-6397
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FUND OVERVIEW 
Category:World Stock
Fund Family:Morgan Stanley
Net Assets:2.36M
Year-to-Date Return:13.31%
Yield:4.69%
Morningstar Rating:3 stars
Fund Inception Date:28-Jul-97
MORNINGSTAR STYLE BOX 
World Stock
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Alexander Vislykh
Lead Manager since 21-Nov-08
Vislykh is a vice president of Morgan Stanley Investment Management, his employer since 2002.
INVESTMENT INFORMATION 
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
GLBDX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (23-Jun-09): 0.43
Last Cap Gain (23-Jun-08): 0.39
Annual Holdings Turnover 95.00%
Average for Category: 91.16%
FEES & EXPENSES 
ExpenseGLBDXCategory
Avg
Total Expense Ratio:% 1.50%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.33%
Max Deferred Sales Load:% 2.55%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$722
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,127
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,262
* Per $10,000 invested


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