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Morgan Stanley India Investment Fund (IIF) Ownership - Who owns Morgan Stanley India Investment Fund?

Morgan Stanley India Investment Fund, Inc... Show more

Category: #Unknown

Profile

Category
India Equity
Address
522 Fifth Avenue19th FloorNew York
Phone
N/A
Web
www.morganstanley.com/im/

Details

Group
Alternative Funds
Category
Unknown
Net Assets
264561710.00
Fund Existence
about 31 years
Turnover
38.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.29
Investment Style
N/A
Risk (Beta)
0.40

Fundamentals

IIF
Net Assets
265M
Yield
0.00
Fund Existence
about 31 years
Total Expense Ratio
1.29
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.40
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
140M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
265M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.88%
Gain YTD
-7.084
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
India Equity
Address
522 Fifth Avenue19th FloorNew York
Phone
N/A
Web
www.morganstanley.com/im/