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Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class A (IERBX)

11.18 +0.07 (+0.63%)
At close: August 6 at 8:00 PM EDT

Fund Summary

The investment seeks to provide current income and long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of companies in the real estate industry. Such companies are located in various global markets throughout the world (excluding the United States and Canada). The fund will invest primarily in companies located in the developed countries of Europe and Asia, but may also invest in emerging markets.

Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class A

Morgan Stanley Institutional Fund Inc
522 Fifth Avenue
800-548-7786

Fund Overview

Category Global Real Estate
Fund Family Morgan Stanley
Net Assets 4.35M
YTD Return -24.33%
Yield 0.93%
Morningstar Rating
Inception Date Oct 01, 1997

Fund Operations

Last Dividend 0.14
Last Cap Gain 0.00
Holdings Turnover 31.00%
Average for Category --

Fees & Expenses

Expense IERBX Category Average
Annual Report Expense Ratio (net) 1.35% 1.21%
Prospectus Net Expense Ratio 1.35% --
Prospectus Gross Expense Ratio 2.85% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 5.25% 5.20%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 1,227 --
5 Yr Expense Projection 1,824 --
10 Yr Expense Projection 3,432 --

Management Information

Michiel te Paske, Lead Manager since March 01, 2001
Michiel is a portfolio manager for the European real estate securities of the investment management business. He joined Morgan Stanley in 1997. Prior to joining the firm, Michiel was a research analyst at the Limburg Institute of Financial Economics. Michiel received an M.S. in economics from Maastricht University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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