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Morgan Stanley Inst Fd Internati: (MF: MSUAX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$19.85 USD

-0.06 (-0.30%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 5.92
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -2.05
Objective* Equity - Sector Real Est
Peer* RE LB

*Key

Zacks Premium Research for MSUAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -26.87
Net Assets (Mil $) 3/31/2014 130.02
%Turnover 3/31/2014 40.00

Allocation

% of Portfolio
Large Growth 7.09
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 53.04
Emerging Market 9.11
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 62.67
Other 35.91
Non-Durable 0.62
Services 0.44
Retail Trade 0.36

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
MITSUBISHI ESTATE CO LTD 7.80 10.42
SUN HUNG KAI PROPERTIES L 7.27 9.71
MITSUI FUDOSAN CO LTD 6.94 9.27
SUMITOMO RLTY & DEV 5.95 7.95
UNIBAL RODAMCO SE 4.19 5.60
WESTFIELD GROUP 4.03 5.38
HONG KONG LAND HOLDINGS L 3.08 4.11
LINK REIT 2.73 3.65
LAND SECURITIES GROUP 2.55 3.40

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 101
Avg. P/E 0.00
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 0

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.28 1.26
Alpha -9.00 -5.77 -0.61
R Squared 0.52 0.59 0.64
Std. Dev. 20.67 23.34 23.40
Sharpe 0.39 0.93 4.00