MS India Investment Fund
IIF
$22.83
$0.170.75%
| 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 (25) | |||
| Website | -- | |||
| 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) | 0.79% | |||
| Asset Allocation | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.34% | |||
| Stock | 93.66% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 93.66% | |||
| 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 | 7.32% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -2.24% | |||
| 90-Day Total Return | -7.90% | |||
| Year to Date Total Return | -7.90% | |||
| 1-Year Total Return | -3.10% | |||
| 2-Year Total Return | 5.16% | |||
| 3-Year Total Return | 40.72% | |||
| 5-Year Total Return | 47.18% | |||
| Price | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $19.96 | |||
| 1-Month High Price | $23.47 | |||
| 52-Week Low Price | $19.96 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $28.37 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| NAV | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.47 | |||
| 1-Month Low NAV | $22.73 | |||
| 1-Month High NAV | $26.23 | |||
| 52-Week Low NAV | $22.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.46 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 217.48M | |||
| Operating Ratios | IIF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 24.00% | |||
| 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% | |||