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Morgan Stanley Inst Intl Small Cap I (MSISX)

12.54 Down 0.03(0.24%) Oct 23
Prev Close:12.54
YTD Return*:-4.06%
Net Assets*:81.64M
Yield*:4.93%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MSISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EUZOF.PA10.58-0.14
MAORF.HK7.0212.20
TIP.MI5.76N/A
LCCTY.HK4.60N/A
JHSF3.SA3.49N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:81.64M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:-4.06%
5y Avg Return:3.65%
Rank in Category (ytd):60
% Rank in Category (ytd):93.75%
Beta (3y):0.92
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation by investing primarily in equity securities of small non-U.S. companies. Under normal market conditions, the Adviser seeks to achieve the Portfolio's investment objective by investing primarily in established and emerging franchise companies on an international basis, with capitalizations within the range of companies included in the Morgan Stanley Capital International All Country World ex USA Small Cap Index. Under normal circumstances, at least 80% of the assets of the fund will be invested in equity securities of non-U.S. small cap companies. View More
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