MS India Investment Fund
IIF
$22.06
-$0.08-0.36%
| Weiss Ratings | IIF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IIF-NYSE | Click to Compare |
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| Provider | Morgan Stanley Investment Management, Inc. | |||
| Manager/Tenure (Years) | Amay Hattangadi (25) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | IIF-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | IIF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | IIF-NYSE | Click to Compare |
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| Cash | 3.91% | |||
| Stock | 96.09% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.09% | |||
| 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 |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -4.96% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -2.52% | |||
| Year to Date Total Return | -11.46% | |||
| 1-Year Total Return | -14.22% | |||
| 2-Year Total Return | -16.96% | |||
| 3-Year Total Return | 14.85% | |||
| 5-Year Total Return | 18.82% | |||
| Price | IIF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $21.97 | |||
| 1-Month High Price | $23.40 | |||
| 52-Week Low Price | $19.96 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $27.81 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | IIF-NYSE | Click to Compare |
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| Nav | $24.93 | |||
| 1-Month Low NAV | $24.71 | |||
| 1-Month High NAV | $26.24 | |||
| 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 |
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| Beta | 0.84 | |||
| Standard Deviation | 15.35 | |||
| Balance Sheet | IIF-NYSE | Click to Compare |
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| Total Assets | 246.31M | |||
| Operating Ratios | IIF-NYSE | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 24.00% | |||
| Performance | IIF-NYSE | Click to Compare |
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| Last Bull Market Total Return | -3.68% | |||
| Last Bear Market Total Return | -11.31% | |||