MS INVF Latin American Equity A (FUND:5194931) - Share price - Overview

Fund Report

Morgan Stanley Investment Funds Latin American Equity Fund A

Key Stats
Morningstar® CategoryLatin America Equity
Manager NameAna Piedrahita
Inception Date01/02/1997
NAV 24/03/2017USD 49.37
Day Change0.86%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2017470.84 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.95%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2017


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
  • Fund: Morgan Stanley Investment Funds Latin American Equity Fund A
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 24/03/2017
3 Years Annualised-4.31-3.77-1.90
5 Years Annualised-6.78-6.59-6.05
10 Years Annualised-1.48-0.860.99

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Latin American Equity Fund’s investment objective is to seek to maximise total return, measured in US Dollars, through investment primarily in the common shares of companies incorporated in Latin American countries. Such Latin American countries include Argentina, Bolivia, Brazil, Chile, Colombia, Costa Rica, Cuba, Dominican Republic, Ecuador, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Uruguay and Venezuela provided that the markets in these countries are considered to be recognised exchanges (“Recognised Exchanges”) within the meaning of Article 41(1) of the 2010 Law.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBank Bradesco SA Pref Shs Financial Services10.06
DecreaseItau Unibanco Holding SA Financial Services9.76
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services5.74
IncreaseCemex SAB de CV ADR Basic Materials4.97
IncreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive4.63
Asset Allocation %
Top Stock Regions
Latin America98.11
United States1.89
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services34.06
Consumer Defensive17.04
Consumer Cyclical13.02
Basic Materials12.30
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