fundvisualizer.com

Morgan Stanley Europe Opportunity AEUGAX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
3.86%
Non-U.S. Stock
93.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.26%
Other
0.71%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

37.04%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

17.06%

Health care

8.61%

Utilities

0.00%

Communication services

8.57%

Energy

0.00%

Industrials

14.07%

Technology

11.69%

Top 10 holdings

As of 06/30/2022

DSV AS
9.54%
Moncler SpA
6.38%
adidas AG
5.55%
Evolution AB
5.48%
Davide Campari-Milano NV Az nom Post Frazionamento
5.44%
Hermes International SA
5.27%
ASML Holding NV
4.96%
Rightmove PLC
4.71%
Adyen NV
4.57%
Kuehne + Nagel International AG
4.53%
Fund assets

$137.96 Million

Share class

A

Morningstar category

Europe Stock

Expense ratio

1.38%

Investment objective

Europe Stock

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