MS India Investment Common (IIF)

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24.03 +0.00  +0.00% NYSE Sep 2, 8:00PM 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 440.43M USD assets under management. It has a Prospective PE Ratio of 17.74 and a Prospective Price to Book Value of 2.883. 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.

Benchmark Index: MSCI EAFE NR USD

IIF Key Info

Expense Ratio (12-31-13) 1.29%
Assets Under Management (9-1-14) 440.43M
30-Day Average Volume (8-29-14) 28608.30
Net Asset Value (9-2-14) 27.70
Discount or Premium to NAV (9-1-14) -12.76%
Turnover Ratio (12-31-13) 46.00%
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IIF News

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IIF Asset Allocation

Type % Net % Long % Short
Cash 3.64% 3.64% 0.00%
Stock 94.23% 94.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.12% 2.12% 0.00%
As of June 30, 2014

IIF Region Exposure

Americas 2.91%
North America 2.91%
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 97.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 97.09%
Market Classification
% Developed Markets 2.91%
% Emerging Markets 97.09%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 8.97%
Communication Services 1.57%
Consumer Cyclical 15.33%
Consumer Defensive 5.93%
Energy 10.47%
Financial Services 28.07%
Healthcare 5.60%
Industrials 7.19%
Real Estate 1.61%
Technology 14.73%
Utilities 0.53%
As of June 30, 2014

IIF Stock Market Capitalization

Giant 42.87%
Large 36.42%
Medium 10.48%
Small 4.10%
Micro 0.35%
As of June 30, 2014
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IIF Top 10 Holdings

Name % Weight Price Chg %
Reliance Industries Ltd 5.63% -- --
Larsen & Toubro Ltd 5.25% -- --
HDFC Bank Ltd 4.84% -- --
ICICI Bank Ltd 4.76% -- --
Eicher Motors Ltd 4.68% -- --
IndusInd Bank Ltd 4.12% -- --
Tata Consultancy Services Ltd 3.79% -- --
Motherson Sumi Systems Ltd 3.45% -- --
Axis Bank Ltd 3.44% -- --
Bharat Petroleum Corp Ltd 3.24% -- --
As of June 30, 2014
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IIF Risk Info

Beta 1.142
Max Drawdown (2-25-94 to 9-2-14) 85.15%
30 Day Average Volatility 9.83%

IIF Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) 1.07%
PE Ratio (Prospective) 17.74
PS Ratio (Prospective) 1.083
Price to Book Value (Prospective) 2.883
ROE 19.67%
ROA 9.66%
Number of Holdings 42.00
As of June 30, 2014

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 21.51%
Forecasted Book Value Growth 8.41%
Forecasted Cash Flow Growth 24.84%
Forecasted Earnings Growth 12.81%
Forecasted Revenue Growth 20.09%
As of June 30, 2014

IIF Performance

  Returns Total Returns
1M 3.14% 3.14%
3M 8.92% 8.92%
6M 39.68% 39.68%
1Y 81.00% 81.00%
3Y 29.75% 29.75%
5Y 24.63% 44.61%
As of Sept. 2, 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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