Morgan Stanley Europe Opportunity Fund Inc. Class I (EUGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.23

+0.01 (0.04%)

Inactive · Last trade price on Apr 24, 2026

Fund Assets	86.84M
Expense Ratio	1.05%
Min. Investment	$5,000,000
Turnover	17.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.22
YTD Return	-4.82%
1-Year Return	0.85%
5-Year Return	-11.27%
52-Week Low	24.17
52-Week High	30.54
Beta (5Y)	n/a
Holdings	28
Inception Date	Jul 28, 1997

About EUGDX

Morgan Stanley Europe Opportunity Fund Class I is an actively managed mutual fund focused on seeking capital appreciation by investing primarily in high-quality companies located across Europe. The fund targets both established and emerging businesses that the investment team identifies as undervalued at the time of purchase, aiming to capture long-term growth potential in the European market. Its investment approach emphasizes identifying firms with sustainable competitive advantages, favoring those poised for monetizable growth. The fund also integrates environmental, social, and governance (ESG) considerations—evaluating each company's adaptability to disruptive change, financial strength, and external impacts—into its selection process. With a portfolio concentrated in European equities, the fund serves investors seeking geographic diversification beyond domestic markets and exposure to international economic trends. Managed by a seasoned team, Morgan Stanley Europe Opportunity Fund Class I plays a significant role in offering access to the diverse opportunities and sector dynamics present across the European continent.

Fund Family Morgan Stanley

Category Europe Stock

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol EUGDX

Share Class I

Index MSCI Europe NR USD

Performance

EUGDX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EUGAX	A	1.38%
EUGCX	L	1.90%
MSEEX	Class C	2.15%

Top 10 Holdings

63.48% of assets

Name	Symbol	Weight
DSV AS	DSV	9.75%
Moncler S.p.A.	MONC	8.68%
Hermès International Société en commandite par actions	RMS	8.47%
Spotify Technology S.A.	SPOT	7.96%
ASML Holding N.V.	ASML	5.01%
Formula One Group	FWONK	4.83%
On Holding AG	ONON	4.76%
L'Oréal S.A.	OR	4.76%
Schneider Electric S.E.	SU	4.65%
Adyen N.V.	ADYEN	4.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.17836	Dec 19, 2025
Dec 23, 2021	$1.79376	Dec 23, 2021
Dec 23, 2020	$2.25841	Dec 23, 2020
Dec 23, 2019	$0.67879	Dec 23, 2019
Dec 21, 2018	$0.17119	Dec 21, 2018
Dec 22, 2017	$0.17612	Dec 22, 2017

Full Dividend History