Morgan Stanley Inst Glbl Discovery L
(MGDLX)
US Markets Closed
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11.97
+0.04
+0.34%
:

Previous Close

11.93

Net Assets

233.02k

Yield

0.00%

Front load

None

Expenses

2.13%

Category

World Stock

Morningstar Risk

High

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MGDLX

  • Category

    • 2013

    • 39.68%

    • -

    • 2012

    • 30.62%

    • -

    • 2011

    • -8.41%

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.83%

      • 16.85%

      • 9.93%

      • Q2

      • 6.51%

      • -7.82%

      • 1.00%

      • Q3

      • 13.75%

      • 7.09%

      • -25.32%

      • Q4

      • 6.92%

      • 13.25%

      • 10.46%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Christian Dior SA

        • 11.16

        • 6,744

        • 0

        • Eurazeo Ord

        • 5.25

        • 7,582

        • 506

        • Intuitive Surgical Inc Jan16 300 Call

        • 4.98

        • 4,500

        • 1,800

        • Edenred SA

        • 4.93

        • 19,530

        • 378

        • Solera Holdings Inc

        • 4.47

        • 8,001

        • 0

        • L'Occitane International SA ADR

        • 4.14

        • 222,500

        • 0

        • Just Eat PLC

        • 3.98

        • 109,717

        • 109,717

        • Progressive Corp

        • 3.96

        • 18,798

        • 0

        • PetSmart Inc

        • 3.91

        • 7,867

        • 7,867

        • JHSF Participacoes SA

        • 3.31

        • 228,546

        • 71,753

        • Name

        • Rating

        • YTD Return %

          • MFS® Global Equity I

          • ★★★★★
          • -1.66

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 12.91

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 13.33

          • Morgan Stanley Inst Sel Glbl Infras I

          • ★★★★★
          • 13.20

          • Morgan Stanley Inst Glbl Discovery L

          • ★★★★★
          • -5.34

          • Causeway Global Value Inv

          • ★★★★★
          • 2.29

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 12.40

          • Morgan Stanley Inst Sel Glbl Infras L

          • ★★★★★
          • 12.39

          • Morgan Stanley Inst Glbl Discovery I

          • ★★★★★
          • -4.71

          • Morgan Stanley Inst Glbl Discovery A

          • ★★★★★
          • -4.94

          • Name

          • MGDLX

          • Category

            • Expense Ratio

            • 2.13%

            • 1.35%

            • Net Assets

            • 233.02k

            • 381.21M

            • Dividend Yield

            • 1.98%

            • 2.33

            • Price/Book

            • 1.51

            • 1.99

            • Price/Sales

            • 1.27

            • 1.50

            • Price/Cash Flow

            • 9.67

            • 6.58

            Profile

            Name of Issuer

            Morgan Stanley

            Fund Style

            Open

            Fund Manager

            Burak Alici

            Investment Style

            Medium Growth

            The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of the fund's net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the fund typically invests at least 40% of its assets in the securities of issuers located outside of the United States. It is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/28/2010