Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class C
MSAWX
NASDAQ
Weiss Ratings | MSAWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Company Info | MSAWX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Kristian Heugh (9), Anil Agarwal (5), Alastair Pang (3), 1 other | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSAWX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class C | |||
Category | Pacific/Asia ex-Japan Stk | |||
Sub-Category | Asia ex-Japan Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 29, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MSAWX-NASDAQ | Click to Compare |
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Dividend Yield | 0.73% | |||
Dividend | MSAWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.19% | |||
Asset Allocation | MSAWX-NASDAQ | Click to Compare |
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Cash | 2.00% | |||
Stock | 98.00% | |||
U.S. Stock | 6.54% | |||
Non-U.S. Stock | 91.46% | |||
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 | MSAWX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.04% | |||
30-Day Total Return | 0.53% | |||
60-Day Total Return | 3.75% | |||
90-Day Total Return | 4.95% | |||
Year to Date Total Return | 4.58% | |||
1-Year Total Return | 13.22% | |||
2-Year Total Return | 19.57% | |||
3-Year Total Return | 15.73% | |||
5-Year Total Return | -2.05% | |||
Price | MSAWX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MSAWX-NASDAQ | Click to Compare |
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Nav | $20.74 | |||
1-Month Low NAV | $20.44 | |||
1-Month High NAV | $21.28 | |||
52-Week Low NAV | $16.91 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $22.07 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | MSAWX-NASDAQ | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 24.87 | |||
Balance Sheet | MSAWX-NASDAQ | Click to Compare |
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Total Assets | 123.79M | |||
Operating Ratios | MSAWX-NASDAQ | Click to Compare |
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Expense Ratio | 2.20% | |||
Turnover Ratio | 19.00% | |||
Performance | MSAWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.23% | |||
Last Bear Market Total Return | -4.53% | |||