Morgan Stanley Institutional International Opportunity Portfolio Class A (MIOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.04
+0.08 (0.28%)
Apr 25, 2025, 8:01 PM EDT
17.90% (1Y)
| Fund Assets | 743.42M |
| Expense Ratio | 1.26% |
| 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 | 28.96 |
| YTD Return | 5.41% |
| 1-Year Return | 17.91% |
| 5-Year Return | 36.10% |
| 52-Week Low | 23.93 |
| 52-Week High | 30.70 |
| Beta (5Y) | 1.34 |
| Holdings | 42 |
| Inception Date | Mar 31, 2010 |
About MIOPX
The investment seeks long-term capital appreciation. The fund invests primarily in established and emerging companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol MIOPX
Share Class Class A
Index MSCI AC World ex USA NR USD
Performance
MIOPX had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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% |