Funds

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

MIOPX

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

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  • Price (USD)21.76
  • Today's Change0.07 / 0.32%
  • 1 Year change45.36%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
Morgan Stanley Inst International Opp A
Fund
Foreign Large Growth
Morningstar category
MSCI ACWI Ex USA NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryForeign Large Growth
Launch date31 Mar 2010
Price currencyUSD
DomicileUnited States
SymbolMIOPX
Manager & start date
Kristian Heugh
31 May 2010
Pricing frequencyDaily
Total net assets
146.40m USD
As of Oct 31 2017
Net expense ratio1.35%
Front end load5.25%
Deferred load--
Redemption fee2.00%
Min. initial investment1,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
13.37%36.06%0.00%36.06%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MORGAN STANLEY TREASURY SEC MORGAN STANLEY TREAS MSUXX--15.36%
TAL Education Group
TAL:NYQ
+143.92%6.07%
EPAM Systems Inc
EPAM:NYQ
+61.85%5.67%
Reckitt Benckiser Group PLC--4.53%
DSV A/S--4.43%
Per cent of portfolio in top 5 holdings: 36.06%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock72.52%
US bond15.36%
US stock12.08%
Cash0.01%
Non-US bond0.00%
Other0.03%

Top 5 sectors

Equity
Fixed income
Consumer Defensive25.34%
Consumer Cyclical23.85%
Technology20.31%
Financial Services4.75%
Industrials4.43%
Other5.00%

Top 5 regions

Emerging Asia28.95%
United States12.00%
United Kingdom11.69%
Eurozone11.39%
Europe - ex Euro10.24%
Other9.78%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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