Morgan Stanley Institutional International Advantage Portfolio Class A (MFAPX)
| Fund Assets | 2.86B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.62 |
| YTD Return | 8.96% |
| 1-Year Return | 12.32% |
| 5-Year Return | 23.39% |
| 52-Week Low | 21.43 |
| 52-Week High | 27.43 |
| Beta (5Y) | 1.40 |
| Holdings | 35 |
| Inception Date | Dec 29, 2010 |
About MFAPX
The investment seeks long-term capital appreciation. The fund invests primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It typically invests at least 80% of its assets in the securities of issuers located outside of the United States. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.
Performance
MFAPX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
55.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermès International Société en commandite par actions | RMS | 9.40% |
| DSV A/S | DSV | 7.30% |
| Spotify Technology S.A. | SPOT | 7.25% |
| Moncler S.p.A. | MONC | 6.17% |
| MercadoLibre, Inc. | MELI | 4.89% |
| Schneider Electric S.E. | SU | 4.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.68% |
| L'Oréal S.A. | OR | 3.91% |
| Keyence Corporation | 6861 | 3.85% |
| ICICI Bank Limited | IBN | 3.63% |