MSAQX
Morgan Stanley Inst Asia Opportunity-I
$19.55
0.18 (0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 131.91M |
| 52 Week High | 20.92 |
| 52 Week Low | 16.51 |
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Key Data
| Symbol | MSAQX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 19.55 |
| Price Yesterday | 19.37 |
| Market Cap | 131.91 |
| YTD Return | 7.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 20.92 |
|---|---|
| 52 Week Low | 16.51 |
| Market Cap | 131.91M |
| Shares Outstanding | 6.75M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | 931.12% |
|---|---|
| Five Days | 72.43% |
| One Months | -10.92% |
| Three Months | 17.00% |
| Six Months | 27.64% |
| Nine Months | 11.35% |
| One Year | 5.91% |
| Three Years | -12.88% |
| Five Years | 1.31% |
| Ten Years | -999 |
| YTD | 16.00% |
| Since Inception | 9.00% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 1.09% |
| One Month | -0.91% |
| Three Months | 3.93% |
| Six Months | 12.75% |
| Nine Months | 8.30% |
| One Year | 5.90% |
| Three Years | -33.75% |
| Five Years | 6.72% |
| Ten Years | -999 |
| YTD | 7.95% |
| Since Inception | 107.98% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 2023 | -6.83% |
| 2022 | -22.01% |
| 2021 | -20.52% |
| 2020 | 52.53% |
| 2019 | 44.73% |
| 2018 | -13.64% |
| 2017 | 76.82% |
| 2016 | -1.35% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.29 |
| Correlation | 18.77% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 3.52% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.35 |
| Sortino | -6.4 |
| Treynor | 1.86 |
| Ulcer Index | 9.82 |
| Ulcer Performance Index | -2.32 |