fundvisualizer.com

Morgan Stanley Europe Opportunity AEUGAX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
14.64%
Non-U.S. Stock
87.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-2.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

39.18%

Financial services

5.13%

Real estate

0.00%

Consumer defensive

7.13%

Health care

8.75%

Utilities

0.00%

Communication services

16.17%

Energy

0.00%

Industrials

15.26%

Technology

10.69%

Top 10 holdings

As of 09/30/2024

DSV AS
10.00%
Hermes International SA
9.28%
Spotify Technology SA
8.87%
Moncler SpA
8.36%
On Holding AG
5.36%
Schneider Electric SE
5.26%
London Stock Exchange Group PLC
5.13%
L'Oreal SA
4.66%
Straumann Holding AG
4.53%
ASML Holding NV
4.42%
Fund assets

$120.03 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.