MS India Investment Fund
IIF
$26.52
-$0.18-0.67%
| Weiss Ratings | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley Investment Management, Inc. | |||
| Manager/Tenure (Years) | Amay Hattangadi (24) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MS India Investment Fund | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Feb 25, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -5.58% | |||
| Year to Date Total Return | -2.97% | |||
| 1-Year Total Return | -7.50% | |||
| 2-Year Total Return | 29.48% | |||
| 3-Year Total Return | 47.56% | |||
| 5-Year Total Return | 104.41% | |||
| Price | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $26.34 | |||
| 1-Month High Price | $27.31 | |||
| 52-Week Low Price | $22.65 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $29.72 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.79 | |||
| 1-Month Low NAV | $29.58 | |||
| 1-Month High NAV | $30.94 | |||
| 52-Week Low NAV | $26.33 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $34.67 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.57 | |||
| Balance Sheet | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 282.04M | |||
| Operating Ratios | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 29.00% | |||
| Performance | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.41% | |||
| Last Bear Market Total Return | -11.31% | |||