Morgan Stanley Institutional Global Discovery Portfolio Class L (MGDLX)

13.69
Net Asset Value
+1.63%
1 Day
+23.22%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
5.08%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of the fund's net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the fund typically invests at least 40% of its assets in the securities of issuers located outside of the United States. It is non-diversified.

Performance

1 month+10.41% 3 years--
3 months+12.34% 5 years--
1 year+45.99% Since inception+15.36%
Data through --

Peer Comparisonvs. World stock

 MGDLXCategory
Performance 5-yr return--+2.59%
Expense ratio5.08%1.46%
Risk 5 year sharpe ratio--0.20
Net assets$8.1M$1.1B
Average market cap$9.0B$33.8B
Average P/E24.815.6
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyMorgan Stanley (New York)
Fund manager & tenureBurak Alici / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Christian Dior SA10.39%
-- De Master Blenders9.86%
MSI Motorola Solutions, Inc.6.92%
FSLR First Solar, Inc.6.90%
-- Edenred SA6.61%
FB Facebook Inc Class A5.37%
FRGI Fiesta Restaurant Group Inc4.30%
AKAM Akamai Technologies, Inc.4.12%
-- Pandora AS3.91%
-- Eurazeo Ord3.82%

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