Funds Centre

Performances as at: 31/07/2008

MS SICAV EmEurMidEastAfrEq A Acc

Fund overview

Key Features
NameMS SICAV EmEurMidEastAfrEq A Acc
GIF Sector Equity Europe Emerging Mkts
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN lu0118140002
Launch Date 17/10/2000
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
CurrencyEuro (EUR)
Annual Management Charge1.6%
Minimum Initial Investment (EUR) 0
Minimum Sub. Investment (EUR)0
1 Week Performance -1.13%
3 Year Total Return 94.79%
3 Year Volatility 6.21%

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
SectorEquity Europe Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)467.71
Average in Sector (Equity Europe Emerging Mkts)391.03
Largest in Sector3327.05
Smallest in Sector0.93
Total Sector Size15250.17
Number of Funds in Sector39

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