MSUAX : MSIF INTERNATIONAL REAL ESTATE I

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: MSUAX
Manager: Team Managed
Manager Since: NA
NAV (07/24/2014): 21.43
Objective: NA
Peer: RE LB
Net Assets ($mil): 130.02
Inception: 10/01/1997
MSUAX : 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.

MSUAX : Composition - 07/14
Stocks 99.08%
Foreign Stocks 90.64%
Cash 0.71%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.21%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MSUAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 20.97%
Style Analysis Horizontal Bar Chart
MSUAX : Risk Analysis
Beta v. S&P 500 -0.17
Beta v. EAFE 1.23
Beta v. Barclays Agg Bond 1.17
Alpha 3 Yr -9.20
Alpha 5 Yr -6.36
R-Sq 3 Yr 0.52
R-Sq 5 Yr 0.56
Std Dev 3 Yr 20.66
Std Dev 5 Yr 20.95
Sharpe 3 Yr 0.50
Sharpe 5 Yr 0.74
MSUAX : Fees
Expense Ratio 1.00
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 2.00
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.80
MSUAX : Purchase Choices:
Min Initial Investment 5000000
Min Subsequent Investment 0
MSUAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 21.9523.6434.8225.4612.5917.8018.8514.6620.1619.9921.43
Total Return (%) 47.4815.5256.08-17.04-50.2646.549.50-19.9244.045.566.35
Annual Dividend Yield (%) 1.561.302.236.180.003.353.093.443.885.805.45
Relative Performance
Rel Performance-S&P500(%) 366.08106.30402.87-225.38-132.55201.22-55.55-220.23280.56-268.19-7.62
Rel Performance-Obj.Ret.(%) 156.6541.31233.70-9.30-94.90147.69-138.42-204.27216.4137.49-73.79
Ret.Quintile vs Obj(1 is best) 11145155115
Turnover, Yields, and Gains
Fund Assets Net($mil) 511301,1261,053427464398208138130130
Annual Turnover (%) 42.0025.0036.0055.0054.0056.0064.0018.0031.0040.000.00
Annual Dividend Paid ($) 0.360.340.851.770.000.630.610.530.831.230.00
Annual Capital Gains Paid($) 0.001.361.101.640.120.000.000.000.000.000.00
MSUAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 1.23% 8.58% 6.35% 6.35% 13.11% 8.09% 13.24% 7.28% 9.79% NA
Ret. Percentile vs. Obj. (1 is best) 43 6 95 95 55 83 89 79 66 NA
MSUAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 0.00
Average Price/Book 0.00
Average EPS Growth 0.00
Average Market Value 0.00
MSUAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
MSUAX : Top Holdings - 07/14
Name Weight Shares
MITSUBISHI ESTATE CO LTD 7.32 392,000
SUN HUNG KAI PROPERTIES LTD 7.22 750,703
MITSUI FUDOSAN CO LTD 6.47 271,000
SUMITOMO RLTY & DEV 5.15 168,000
BRITISH LAND COMPANY PLC 2.56 299,407
WESTFIELD GROUP 3.77 504,477
HONGKONG LAND HLDGS LTD 3.30 651,000
LAND SECURITIES GROUP 2.78 208,138
UNIBAIL SA 4.26 20,886