MSAQX
Morgan Stanley Inst Asia Opportunity-I
$18.32
0.05 (0.27%)
Currency in USD / Last Updated: 4/18/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 127.849M |
| 52 Week High | 20.176 |
| 52 Week Low | 16.51 |
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Key Data
| Symbol | MSAQX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 18.32 |
| Price Yesterday | 18.27 |
| Market Cap | 127.85 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 20.18 |
|---|---|
| 52 Week Low | 16.51 |
| Market Cap | 127.85M |
| Shares Outstanding | 6.98M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | 99.25% |
|---|---|
| Five Days | -76.91% |
| One Months | 3.18% |
| Three Months | 41.79% |
| Six Months | 7.17% |
| Nine Months | -4.98% |
| One Year | -5.95% |
| Three Years | -16.89% |
| Five Years | 0.48% |
| Ten Years | -999 |
| YTD | 3.95% |
| Since Inception | 8.39% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | -2.86% |
| One Month | 0.27% |
| Three Months | 9.11% |
| Six Months | 3.49% |
| Nine Months | -3.78% |
| One Year | -5.95% |
| Three Years | -42.57% |
| Five Years | 2.41% |
| Ten Years | -999 |
| YTD | 1.16% |
| Since Inception | 94.89% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | -6.83% |
| 2022 | -22.01% |
| 2021 | -20.52% |
| 2020 | 52.53% |
| 2019 | 44.73% |
| 2018 | -13.64% |
| 2017 | 76.82% |
| 2016 | -1.35% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -19.62% |
|---|---|
| Beta | 0.48 |
| Correlation | 32.50% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 10.56% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.63 |
| Sortino | -8.02 |
| Treynor | -23.43 |
| Ulcer Index | 9.74 |
| Ulcer Performance Index | -2.92 |