MS India Investment Common (IIF)

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27.28 +0.02  +0.07% NYSE Nov 25, 5:00PM BATS Real time Currency in USD
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IIF Description

MS India Investment Common is a long only equity fund managed by Morgan Stanley that tracks the MSCI EAFE NR USD index and has 462.62M USD assets under management. It has a Forecasted PE Ratio of 19.27 and a Forecasted Price to Book Value of 2.485. The fund has a net expense ratio of 1.29%, turns over its positions 46.00% per year, and is traded on the New York Stock Exchange.

IIF Key Info

Expense Ratio (6-30-14) 1.29%
Assets Under Management (11-24-14) 462.62M
30-Day Average Volume (11-24-14) 35173.27
Net Asset Value (11-24-14) 29.83
Discount or Premium to NAV (11-24-14) -8.62%
Turnover Ratio (12-31-13) 46.00%
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IIF News

IIF Asset Allocation

Type % Net % Long % Short
Cash 2.76% 2.76% 0.00%
Stock 96.38% 96.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.85% 0.85% 0.00%
As of Sept. 30, 2014

IIF Region Exposure

Americas 3.06%
North America 3.06%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 96.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 96.94%
Market Classification
% Developed Markets 3.06%
% Emerging Markets 96.94%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 9.06%
Communication Services 0.98%
Consumer Cyclical 17.36%
Consumer Defensive 4.84%
Energy 7.44%
Financial Services 25.97%
Healthcare 6.51%
Industrials 9.74%
Real Estate 2.49%
Technology 15.35%
Utilities 0.25%
As of Sept. 30, 2014

IIF Stock Market Capitalization

Giant 39.14%
Large 40.88%
Medium 14.12%
Small 1.90%
Micro 0.35%
As of Sept. 30, 2014
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IIF Top 10 Holdings

Name % Weight Price Chg %
Eicher Motors Ltd 6.66% -- --
HDFC Bank Ltd 5.05% -- --
Larsen & Toubro Ltd 4.93% -- --
ICICI Bank Ltd 4.58% -- --
IndusInd Bank Ltd 4.27% -- --
Tata Consultancy Services Ltd 4.06% -- --
Motherson Sumi Systems Ltd 4.00% -- --
Reliance Industries Ltd 3.82% -- --
HCL Technologies Ltd 3.40% -- --
Infosys Ltd 3.37% -- --
As of Sept. 30, 2014
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IIF Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Morgan Stanley
Benchmark Index
MSCI EAFE NR USD 100.0%
Key Dates
Inception Date 2/25/1994
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IIF Manager Info

Name Tenure
Ruchir Sharma 13.76 yrs

IIF Risk Info

Beta 1.126
30 Day Average Volatility 12.57%

IIF Fundamentals

Dividend Yield TTM (11-25-14) 0%
Weighted Average PE Ratio 21.37
Weighted Average Price to Sales Ratio 1.490
Weighted Average Price to Book Ratio 2.796
Weighted Median ROE 22.12%
Weighted Median ROA 11.37%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 19.27
Forecasted Price to Sales Ratio 1.309
Forecasted Price to Book Ratio 2.485
Number of Holdings 43.00
As of Sept. 30, 2014

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 20.97%
Forecasted Book Value Growth 12.94%
Forecasted Cash Flow Growth 23.97%
Forecasted Earnings Growth 12.78%
Forecasted Revenue Growth 18.51%
As of Sept. 30, 2014

IIF Performance

  Returns Total Returns
1M 10.00% 10.00%
3M 14.38% 14.38%
6M 19.34% 19.34%
1Y 65.63% 65.63%
3Y 84.20% 84.20%
5Y 19.75% 38.95%
As of Nov. 24, 2014

IIF Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -25.89M
3Y -24.48M
5Y --
As of Jan. 31, 2012
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