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.
Please Note: Time periods where NAV figures are not displayed are due to the Fund being fully redeemed and then re-launched at a later date.
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
Geography4 As of 31-Jul-2022
Holdings As of 31-Jul-2022
Insights by Global Listed Real Assets Team