fundvisualizer.com

Morgan Stanley Europe Opportunity AEUGAX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
6.38%
Non-U.S. Stock
89.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

36.07%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

19.06%

Health care

7.25%

Utilities

0.00%

Communication services

9.47%

Energy

0.00%

Industrials

12.94%

Technology

11.15%

Top 10 holdings

As of 06/30/2023

DSV AS
8.43%
Hermes International SA
7.88%
Moncler SpA
7.70%
Spotify Technology SA
6.38%
Evolution AB
5.36%
Straumann Holding AG
5.01%
Adyen NV
5.01%
ASML Holding NV
4.94%
adidas AG
4.76%
Chocoladefabriken Lindt & Spruengli AG
4.72%
Fund assets

$149.6 Million

Share class

A

Morningstar category

Europe Stock

Expense ratio

1.38%

Investment objective

Europe Stock

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