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 | 26.87 |
| YTD Return | 5.23% |
| 1-Year Return | 17.28% |
| 5-Year Return | 32.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.17 |
| 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 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
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
46.09% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 5.96% |
| DSV AS | DSV | 5.68% |
| Spotify Technology S.A. | SPOT | 5.52% |
| Hermès International Société en commandite par actions | RMS | 4.77% |
| Nu Holdings Ltd. | NU | 4.37% |
| Coupang, Inc. | CPNG | 4.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.95% |
| Trip.com Group Ltd ADR | CLV.DE | 3.92% |
| Schneider Electric S.E. | SU | 3.86% |
| ICICI Bank Limited | IBN | 3.78% |