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Msif Passport Overseas Equity Portfolio - Class I: (MF: MSACX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$16.65 USD
+0.11 (0.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in January 1992 and is managed by Morgan Stanley Investment Management. The fund seeks long-term capital appreciation by investing primarily, in accordance with country and sector weightings determined by Morgan Stanley Investment Management, in equity securities of non-U.S. issuers that, taken together, replicate broad market indices. The fund seeks to maintain a diversified portfolio of international equity securities based on a top-down approach that emphasizes country and sector selection and weighting rather than individual stock selection. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MSIF Passport Overseas Equity I | MSACX | NA | NA | 0.00 | 0.00 | 0.65 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MorgStan Inst Active Intl Alloc A | MSACX | 16.65 | 1/17/1992 | 1.47 | 22.77 | -0.33 | 8.24 |
| MorgStan Inst Active Intl Alloc B | MSIBX | 17.56 | 1/2/1996 | 1.16 | 22.44 | -0.61 | 7.92 |
| MorgStan Inst Active Intl Alloc L | MSLLX | 17.31 | 6/18/2012 | 0.69 | 21.79 | -1.16 | 7.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MSIF Passport Overseas Equity I | MSACX | 1000000 | 0 | 0 | A |
Contact Information
| Family | MorgStanley |
| Address | 1585 Broadway New York, NY 10036 |
| Phone | 800 548-7786 |