MS India Investment Common (IIF)

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24.80 +0.13  +0.53% NYSE Oct 24, 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 416.87M USD assets under management. It has a Forecasted PE Ratio of 17.74 and a Forecasted 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.

IIF Key Info

Expense Ratio (6-30-14) 1.29%
Assets Under Management (10-17-14) 416.87M
30-Day Average Volume (10-24-14) 49905.03
Net Asset Value (10-24-14) 27.92
Discount or Premium to NAV (10-24-14) -11.17%
Turnover Ratio (12-31-13) 46.00%

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 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 13.67 yrs

IIF Risk Info

Beta 1.126
30 Day Average Volatility 20.73%

IIF Fundamentals

Dividend Yield TTM (10-24-14) 0.00%
Weighted Average PE Ratio 20.96
Weighted Average Price to Sales Ratio 1.306
Weighted Average Price to Book Ratio 3.172
Weighted Median ROE 19.67%
Weighted Median ROA 9.66%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 17.74
Forecasted Price to Sales Ratio 1.083
Forecasted Price to Book Ratio 2.883
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 -3.39% -3.39%
3M 4.11% 4.11%
6M 25.57% 25.57%
1Y 45.45% 45.45%
3Y 40.90% 40.90%
5Y 13.24% 31.40%
As of Oct. 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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