fundvisualizer.com

Morgan Stanley Europe Opportunity AEUGAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
9.18%
Non-U.S. Stock
82.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

33.73%

Financial services

4.55%

Real estate

0.00%

Consumer defensive

9.62%

Health care

9.34%

Utilities

0.00%

Communication services

10.51%

Energy

0.00%

Industrials

13.18%

Technology

10.35%

Top 10 holdings

As of 12/31/2023

Morgan Stanley InstlLqdty TrsSecs Instl
8.67%
Hermes International SA
8.26%
DSV AS
7.99%
Moncler SpA
7.90%
Spotify Technology SA
7.76%
Straumann Holding AG
5.81%
Kuehne + Nagel International AG
5.19%
Evolution AB
5.07%
ASML Holding NV
4.94%
London Stock Exchange Group PLC
4.55%
Fund assets

$142.26 Million

Share class

A

Morningstar category

Europe Stock

Expense ratio

1.38%

Investment objective

Europe Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.