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

Fund Report

Morgan Stanley Investment Funds - Latin American Equity Fund A

Key Stats
Morningstar® CategoryLatin America Equity
Manager NameCristina Piedrahita
Inception Date01/02/1997
NAV 24/04/2018USD 57.88
Day Change0.82%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2018538.99 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.89%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 28/02/2018


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 31/03/2018

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) 24/04/2018
3 Years Annualised3.945.495.54
5 Years Annualised-3.61-2.90-1.73
10 Years Annualised-3.01-1.67-1.78

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA Financial Services10.00
DecreaseBank Bradesco SA Pref Shs Financial Services9.33
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services5.82
DecreasePetroleo Brasileiro SA Petrobras Energy4.79
DecreasePetroleo Brasileiro SA Petrobras Energy4.65
Asset Allocation %
Top Stock Regions
Latin America98.10
United States1.90
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services38.92
Consumer Cyclical17.24
Consumer Defensive11.62
Basic Materials7.02
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