IIF

MS India Investment
NYSE

Real-time Quotes | Provided by Morningstar

17.33
+0.03
+0.17%
Closed 16:00 08/13 EDT
OPEN
17.31
PREV CLOSE
17.30
HIGH
17.34
LOW
17.28
VOLUME
17.68K
TURNOVER
--
52 WEEK HIGH
21.17
52 WEEK LOW
10.35
TOTAL ASSET
531.21M
YTD YIELD
-12.27%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
MS India Investment
Inception Date
1994-02-25
Benchmark
MSCI EAFE NR USD*100.0%
Advisor Company
Morgan Stanley
Custodian
JPMorgan Chase Bank New York
Manager
Ruchir Sharma

Asset Allocation

245.94M
  • 93.5422%
  • 0.00%
  • 6.4578%
  • 0.00%

2020 Q2

245.94M

2020 Q1

201.67M

2019 Q4

201.67M

2019 Q3

312.68M

2019 Q1

323.94M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.0279
06/28/2018
0.0238
06/26/2008
0.2044
12/19/2007
0.1643
12/23/2005
0.2093
More