General Information
As of 02/08/2010
|
| NAV |
$16.36 |
| NAV Daily Change |
($0.27) |
| % Yield |
3.35 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
46.54 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-55.92 |
| Net Assets (Mil $) 09/30/2009 |
366.79 |
| % Turnover 09/30/2009 |
56.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.80 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
.90 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
34.87 |
| Emerging Market |
19.15 |
| Precious Metals |
.00 |
| Intermediate Bond |
24.95 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
98.28 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
94.57 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.72 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Finance |
55.67 |
| Other |
40.51 |
| Services |
3.82 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| UNIBAIL SA |
14.28 |
66.08 |
| LAND SECURITIES GROUP PLC |
4.65 |
21.49 |
| ICADE SA |
4.16 |
19.25 |
| SEGRO PLC |
4.12 |
19.06 |
| BRITISH LAND COMPANY PLC |
3.82 |
17.68 |
| SUN HUNG KAI PROPERTIES LTD |
3.66 |
16.95 |
| PSP SWISS PROPERTY AG |
3.66 |
16.93 |
| HAMMERSON PLC |
3.54 |
16.39 |
| CORIO NV |
3.41 |
15.78 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in October 1997 and is managed by Morgan Stanley Investment Management. The fund seeks to provide current income and long-term capital appreciation by investing primarily in equity securities of companies in the European real estate industry. Under normal circumstances, at least 80% of the fund's assets are invested in equity securities of companies in the European real estate industry. Dividends are distributed quarterly. Net realized capital gains, if any, are distributed at least annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
79 |
| Avg. P/E |
0 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.36 |
1.36 |
0.92 |
| Alpha |
-4.40 |
4.71 |
13.77 |
| R Squared |
0.74 |
0.69 |
0.46 |
| Std. Dev. |
31.32 |
25.97 |
21.91 |
| Sharpe |
-0.51 |
0.01 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/01/1997 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$5,000,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
MorganStan Ins |
| Address |
522 Fifth Avenue
New York, NY 10036 |
| Phone |
800 354-8185 |
|
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