Funds Centre

Performances as at: 31/07/2008

MS INVF Asian Property A USD

Fund overview

Key Features
NameMS INVF Asian Property A USD
GIF Sector Sector - Prop Shr&Real Est AsiaPac
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0078112413
Launch Date 01/09/1997
ISA Plan No
Savings Plan No
Fund Manager
NameMorgan Stanley Investment Mgt
AddressL-2338 Luxembourg 5, Rue Plaetis
CityLuxembourg
CountryLuxembourg
Telephone+352 346 46 060
Fax44 (0)20 7513 8780
Web Addresswww.morganstanley.com/sicav
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.4%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)500
1 Week Performance -2.9%
3 Year Total Return 21.88%
3 Year Volatility 5.75%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Prop Shr&Real Est AsiaPac
Asset SectorEquity
Specialist Sector Property Shares
Geographical FocusAsia Pacific
Fund Size Data
Fund Size (Last Updated :30/06/2008)752.27
Average in Sector (Sector - Prop Shr&Real Est AsiaPac)204.54
Largest in Sector752.27
Smallest in Sector12.56
Total Sector Size1227.24
Number of Funds in Sector6

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.