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 19/01/2017USD 46.36
Day Change-0.58%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/2016377.27 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.75%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.95%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/11/2016


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 31/12/2016

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) 19/01/2017
3 Years Annualised-6.88-7.02-4.86
5 Years Annualised-7.48-7.36-6.95
10 Years Annualised-1.49-1.050.76

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseItau Unibanco Holding SA Financial Services10.36
IncreaseBank Bradesco SA Pref Shs Financial Services8.90
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services6.14
DecreasePetroleo Brasileiro SA Petrobras Energy5.00
DecreaseCredicorp Ltd Financial Services4.87
Asset Allocation %
Top Stock Regions
Latin America97.92
United States2.08
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services35.17
Consumer Defensive17.75
Basic Materials12.31
Consumer Cyclical12.30
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