Morgan Stanley Institutional Asia Opportunity Portfolio Class A (MSAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
+0.11 (0.50%)
At close: Oct 15, 2026
Fund Assets95.56M
Expense Ratio1.483%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)0.64
Dividend Yield2.91%
Dividend Growth101.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close21.98
YTD Return3.19%
1-Year Return-7.10%
5-Year Return-15.31%
52-Week Low18.76
52-Week High25.56
Beta (5Y)0.59
Holdings37
Inception DateDec 29, 2015