IIF

MS India Investment
NYSE

Real-time Quotes | Provided by Morningstar

11.63
-0.53
-4.36%
Closed 16:00 04/03 EDT
OPEN
11.97
PREV CLOSE
12.16
HIGH
12.03
LOW
11.48
VOLUME
36.74K
TURNOVER
--
52 WEEK HIGH
21.77
52 WEEK LOW
10.35
TOTAL ASSET
531.21M
YTD YIELD
-37.20%
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

326.24M
  • 94.1375%
  • 0.00%
  • 5.8625%
  • 0.00%

2019 Q4

326.24M

2019 Q3

312.68M

2019 Q1

323.94M

2018 Q4

384.75M

2018 Q3

367.26M

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