Morgan Stanley Institutional Asia Opportunity Portfolio Class C (MSAWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.12
+0.08 (0.38%)
Jun 6, 2025, 4:00 PM EDT
14.29% (1Y)
| Fund Assets | 43.43M |
| Expense Ratio | 2.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 21.04 |
| YTD Return | 6.51% |
| 1-Year Return | 15.11% |
| 5-Year Return | -1.48% |
| 52-Week Low | 16.91 |
| 52-Week High | 22.07 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Dec 29, 2015 |
About MSAWX
The Morgan Stanley Institutional Asia Opportunity Portfolio Class C (MSAWX) seeks to achieve the its investment objective by investing in equity securities of issuers located in Asia (ex Japan), with capitalizations within the range of companies included in the MSCI All Country Asia ex Japan Index.
Category Pacific/Asia ex-Japan Stk
Stock Exchange NASDAQ
Ticker Symbol MSAWX
Share Class Class C
Index MSCI AC Asia ex Japan NR USD
Performance
MSAWX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Top 10 Holdings
56.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Trip.com Group Ltd | CLV.DE | 7.26% |
| ICICI Bank Limited | IBN | 6.98% |
| Meituan | 3690 | 6.21% |
| Coupang, Inc. | CPNG | 6.06% |
| Tencent Holdings Limited | 0700 | 5.25% |
| Qifu Technology, Inc. | QFIN | 5.23% |
| HDFC Bank Limited | HDFCBANK | 5.20% |
| Full Truck Alliance Co. Ltd. | YMM | 5.16% |
| Kweichow Moutai Co., Ltd. | 600519 | 4.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.14989 | Dec 16, 2024 |
| Dec 17, 2021 | $0.21913 | Dec 17, 2021 |
| Dec 16, 2020 | $0.3364 | Dec 16, 2020 |
| Jul 6, 2018 | $0.09981 | Jul 6, 2018 |
| Dec 18, 2017 | $0.19007 | Dec 18, 2017 |