The Fund closed to new investors effective December 31, 2020, to preserve the ability of the investment team to manage the Fund effectively for current shareholders. For more details, click here.
Fees & Expenses 3
Share Class Launch Date
Tracking error (3 yr) (%)
The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives.
Pricing & Performance
Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management. Please click here for additional performance disclosures and important information, which should be reviewed carefully.
Average Annual Total Returns As of 31-Oct-2022 As of 30-Sep-2022
Average Annual Total Returns
Composition 4 As of 31-Oct-2022
Geography4 As of 31-Oct-2022
As of 31 October 2022, the Fund does not have direct exposure to and does not hold companies listed or domiciled in Russia, Ukraine or Belarus.
Holdings As of 31-Oct-2022
These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect to the securities or investments mentioned.