Morgan Stanley Institutional International Opportunity Portfolio Class L (MIOLX)
| Fund Assets | 3.26B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.77 |
| YTD Return | 12.15% |
| 1-Year Return | 21.60% |
| 5-Year Return | 28.14% |
| 52-Week Low | 22.28 |
| 52-Week High | 29.22 |
| Beta (5Y) | 1.18 |
| Holdings | 42 |
| Inception Date | Mar 31, 2010 |
About MIOLX
MIOLX was founded on 2010-03-31. The Fund's investment strategy focuses on International with 1.84% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class L Shares seeks long term capital appreciation. MIOLX invests primarily in a portfolio of equity securities of international companies that have a potential for strong free cash flow generation and that the advisor believes are undervalued at the time of purchase.
Performance
MIOLX had a total return of 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
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
46.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 6.21% |
| Spotify Technology S.A. | SPOT | 5.69% |
| DSV AS | DSV | 5.66% |
| Sanrio Company, Ltd. | 8136 | 4.58% |
| Hermès International Société en commandite par actions | RMS | 4.58% |
| ICICI Bank Limited | IBN | 4.27% |
| Schneider Electric S.E. | SU | 4.15% |
| Coupang, Inc. | CPNG | 4.11% |
| Meituan | 3690 | 3.98% |
| Moncler S.p.A. | MONC | 3.74% |