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Key statistics Previous close 32.43
Open —
Day range —
52-week range 27.81 37.06
Off day high —
Off 52-week high −10.28%
Volume —
Avg. volume (3M) 0.00
Net assets 2.59B
Expense ratio 1.22%
Yield 0.00%
YTD return −2.38%
50-day average 33.62
200-day average 32.64
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The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.
Fund family Morgan Stanley
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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