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Morgan Stanley Inst Fd Internati: (MF: MSUAX)

(MF) As of Apr 24, 2015 06:05 PM ET

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$21.48 USD

+0.12 (0.56%)

Zacks MF Rank : NA - NA [?]

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

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General Information as of Mar 31, 2015

% Yield 2.13
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 4.43
Category NA
Peer RE LB

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -1.76
Net Assets (Mil $) 3/31/2015 94.27
%Turnover 3/31/2015 59.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 28.48
Emerging Market 3.95
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 31.33
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Finance 61.68
Other 36.88
Services 0.74
Non-Durable 0.65
Industrial Cyclical 0.05

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
SUN HUNG KAI PROPERTIES L 7.96 7.95
MITSUBISHI ESTATE CO LTD 6.45 6.43
MITSUI FUDOSAN CO LTD 6.30 6.29
UNIBAL RODAMCO SE 3.93 3.92
SUMITOMO RLTY & DEV 3.72 3.71
HONG KONG LAND HOLDINGS L 3.60 3.59
LINK REIT 3.06 3.06
SCENTRE 2.95 2.95
WESTFIELD CORP 2.88 2.87

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 110
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 0.67 1.11 1.22
Alpha 1.56 -6.63 -3.02
R Squared 0.20 0.52 0.62
Std. Dev. 14.29 19.90 23.13
Sharpe 0.88 0.47 4.00