MSILX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

iMGP Intl Instl (MSILX) Ownership - Who owns iMGP Intl Instl?

The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MSILX

Net Assets

156M

Fund Existence

over 27 years

Turnover

40.55

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

78.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

156M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

55.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.09%

Gain YTD

4.159

Annual Yield % from dividends

1.19

Returns for 1 year

-2.47

Returns for 3 years

6.14

Returns for 5 years

74.65

Returns for 10 years

18.83

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details