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TIEUX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Morgan Stanley Pathway Intl Eq (TIEUX) Ownership - Who owns Morgan Stanley Pathway Intl Eq?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington
Phone
N/A
Web
www.smithbarney.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.61
Min. Initial Investment
1000.00
Fund Existence
over 33 years
Turnover
26.00
Front Load
N/A
Net Assets
1180528100.00
Manager Tenure
N/A

Fundamentals

TIEUX
Net Assets
1.18B
Fund Existence
over 33 years
Turnover
26.00
Total Expense Ratio
0.61
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
177M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.18B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
955.00
Number of Net Holdings
955.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.06%
Gain YTD
16.552
Annual Yield % from dividends
2.30
Returns for 1 year
7.38
Returns for 3 years
30.01
Returns for 5 years
44.22
Returns for 10 years
61.33
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington
Phone
N/A
Web
www.smithbarney.com