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Key statistics Previous close 36.13
Open —
Day range —
52-week range 30.20 41.70
Off day high 0.00%
Off 52-week high −15.20%
Volume —
Avg. volume (3M) 0.00
Net assets 2.75B
Expense ratio 0.94%
Yield 0.00%
YTD return +2.33%
50-day average 37.03
200-day average 35.50
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .