Morgan Stanley Institutional International Opportunity Portfolio Class C (MSOCX)
Fund Assets | 1.23B |
Expense Ratio | 1.99% |
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 | 26.82 |
YTD Return | 7.19% |
1-Year Return | 18.13% |
5-Year Return | 39.29% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 34 |
Inception Date | Apr 30, 2015 |
About MSOCX
MSOCX was founded on 2015-04-30. The Fund's investment strategy focuses on International with 2.02% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class C Shares seeks long term capital appreciation. MSOCX 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
MSOCX had a total return of 18.13% in the past year. Since the fund's inception, the average annual return has been 8.90%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
undefined | Fidelity | Fidelity Total International Equity Fund | 0.95% |
undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
46.21% of assetsName | Symbol | Weight |
---|---|---|
DSV A/S | DSV | 6.46% |
MercadoLibre, Inc. | MELI | 5.61% |
Spotify Technology S.A. | SPOT | 4.80% |
Trip.com Group Ltd | CLV.DE | 4.42% |
Hermès International Société en commandite par actions | RMS | 4.33% |
Coupang, Inc. | CPNG | 4.27% |
ICICI Bank Limited | IBN | 4.19% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.09% |
Schneider Electric S.E. | SU | 4.04% |
Meituan | 3690 | 3.99% |