fundvisualizer.com

Morgan Stanley Inst Intl Advtg CMSIAX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
9.54%
Non-U.S. Stock
88.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

31.00%

Financial services

14.17%

Real estate

0.00%

Consumer defensive

3.54%

Health care

5.90%

Utilities

1.73%

Communication services

6.12%

Energy

0.00%

Industrials

13.21%

Technology

22.72%

Top 10 holdings

As of 06/30/2024

Hermes International SA
8.55%
DSV AS
6.95%
Moncler SpA
6.37%
ASML Holding NV
6.06%
Taiwan Semiconductor Manufacturing Co Ltd
5.33%
Keyence Corp
5.05%
MercadoLibre Inc
4.86%
Spotify Technology SA
4.28%
Straumann Holding AG
3.87%
Canadian Pacific Kansas City Ltd
3.75%
Fund assets

$3.02 Billion

Share class

C

Morningstar category

Foreign Large Growth

Expense ratio

1.97%

Investment objective

Foreign Stock

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