MSAUX
Morgan Stanley Inst Asia Opportunity-A
$19.13
0.17 (0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 131.932M |
| 52 Week High | 20.48 |
| 52 Week Low | 16.18 |
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Key Data
| Symbol | MSAUX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 19.13 |
| Price Yesterday | 18.96 |
| Market Cap | 131.93 |
| YTD Return | 7.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 20.48 |
|---|---|
| 52 Week Low | 16.18 |
| Market Cap | 131.93M |
| Shares Outstanding | 6.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 850.34% |
|---|---|
| Five Days | 74.52% |
| One Months | -11.14% |
| Three Months | 16.63% |
| Six Months | 27.29% |
| Nine Months | 10.96% |
| One Year | 5.52% |
| Three Years | -13.14% |
| Five Years | 1.01% |
| Ten Years | -999 |
| YTD | 15.64% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | 1.11% |
| One Month | -0.93% |
| Three Months | 3.85% |
| Six Months | 12.60% |
| Nine Months | 8.02% |
| One Year | 5.52% |
| Three Years | -34.32% |
| Five Years | 5.14% |
| Ten Years | -999 |
| YTD | 7.77% |
| Since Inception | 102.48% |
Yearly Returns
| 2024 | 7.77% |
|---|---|
| 2023 | -7.17% |
| 2022 | -22.21% |
| 2021 | -20.74% |
| 2020 | 52.15% |
| 2019 | 44.17% |
| 2018 | -13.89% |
| 2017 | 76.17% |
| 2016 | -1.67% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.28 |
| Correlation | 18.59% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 3.46% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.46 |
| Treynor | 0.5 |
| Ulcer Index | 9.93 |
| Ulcer Performance Index | -2.33 |