Morgan Stanley Institutional Asia Opportunity Portfolio Class A (MSAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
-0.01 (-0.04%)
At close: Aug 26, 2026
Fund Assets100.42M
Expense Ratio1.45%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)0.64
Dividend Yield2.67%
Dividend Growth101.17%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close24.10
YTD Return13.10%
1-Year Return4.56%
5-Year Return-5.58%
52-Week Low18.76
52-Week High25.56
Beta (5Y)0.58
Holdings35
Inception DateDec 29, 2015