Nasdaq - Delayed Quote USD
Morgan Stanley Global Endurance R6 (MSJSX)
At close: October 25 at 8:00 PM EDT
Fund Summary
Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. The Adviser typically favors companies with rising returns on invested capital, above-average business visibility, strong free cash flow generation and an attractive risk/reward.
Morgan Stanley Global Endurance R6
New York, NY 10036
522 Fifth Avenue
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Morgan Stanley |
| Net Assets | 41.77M |
| YTD Return | 7.55% |
| Yield | 1.74% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2018 |
Fund Operations
| Last Dividend | 0.30 |
| Last Cap Gain | -69.00 |
| Holdings Turnover | 130.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MSJSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.95% | 1.26% |
| Prospectus Net Expense Ratio | 0.95% | -- |
| Prospectus Gross Expense Ratio | 17.07% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.21% |
| Max Deferred Sales Load | -- | 1.14% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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