Fees & Expenses 3
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-Jul-2022 As of 30-Jun-2022
Average Annual Total Returns
Composition 4 As of 31-Jul-2022
Holdings As of 31-Jul-2022
As of 31 July 2022, the Fund does not have direct exposure to and does not hold companies listed or domiciled in Russia, Ukraine or Belarus.
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
May not represent all Investors.
Insights by Counterpoint Global
Good Losses, Bad Losses
Investors must look past simple measures of profits to understand the true ability to create value, especially with the rise of intangibles. Companies with losses but a high return on investment had attractive shareholder returns in recent decades.