Morgan Stanley India Investment Fund, Inc. (IIF)
23.74
-0.01
(-0.04%)
USD |
NYSE |
May 03, 16:00
23.74
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.33% | -19.63% | 293.83M | 33137.90 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | 38.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objective is long-term capital appreciation. Under normal market conditions, substantially all, but not less than 80%, of the Fund’s total assets will be invested in equity securities of Indian issuers. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | India Equity |
Category Index | MSCI India NR USD |
Global Category Name | India Equity |
YCharts Categorization | India Equity |
YCharts Benchmark | MSCI India (^MSIN) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | Morgan Stanley |
Prospectus Benchmark Index | |
MSCI India USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Amay Hattangadi | 23.18 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The Fund’s investment objective is long-term capital appreciation. Under normal market conditions, substantially all, but not less than 80%, of the Fund’s total assets will be invested in equity securities of Indian issuers. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | India Equity |
Category Index | MSCI India NR USD |
Global Category Name | India Equity |
YCharts Categorization | India Equity |
YCharts Benchmark | MSCI India (^MSIN) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | Morgan Stanley |
Prospectus Benchmark Index | |
MSCI India USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Amay Hattangadi | 23.18 yrs |