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 | 26.43 |
| YTD Return | 5.90% |
| 1-Year Return | 16.95% |
| 5-Year Return | 38.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.13 |
| Holdings | 34 |
| 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 16.95% in the past year. Since the fund's inception, the average annual return has been 8.76%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| undefined | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
46.21% of assets| Name | Symbol | Weight |
|---|---|---|
| DSV A/S | DSV | 6.46% |
| MercadoLibre, Inc. | MELI | 5.61% |
| Spotify Technology S.A. | SPOT | 4.80% |
| Trip.com Group Ltd | CLV.DE | 4.42% |
| Hermès International Société en commandite par actions | RMS | 4.33% |
| Coupang, Inc. | CPNG | 4.27% |
| ICICI Bank Limited | IBN | 4.19% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.09% |
| Schneider Electric S.E. | SU | 4.04% |
| Meituan | 3690 | 3.99% |