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Morgan Stanley India Investment Fund (IIF)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Dec. 4, 2024
Current
Market Price $28.75 (+ $0.30)
NAV (Dec. 4, 2024) $33.93 (+ $0.26)
Fund Listed NYSE
Premium / Discount -15.27% (+0.24%)
Fund Info
Inception Feb. 25, 1994
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
NAV Symbol XIIFX
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation; equity securities of Indian Issuers
Related Indexes
15 Major CEF Sectors Index
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 9,690,619
Total Assets (Reported: June 30, 2024) $332M
Estimated Total Assets $329M
Net Assets $329M
Market Cap $279M
Portfolio Turnover 19.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.30%
Non Lev Exp Ratio 1.30%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -17.63%
Discount Low(3 Yr) -21.39%
Discount High(3 Yr) -13.39%
Discount Rel Range (3 Yr) 76.52%
Comp Discount 1.62
Discount St Dev (1Yr) 1.41
Z-Stat
Z-Stat (6mo) 1.18
Z-Stat (1Yr) 1.73
Z-Stat (3Yr) 1.78
Comp Z-Stat (6mo) 2.18
Comp Z-Stat (3Yr) 2.66
Distribution Data
Market Yield 14.44%
Income Yield 0.00%
Lev Adj NAV Yield 12.24%
Distribution Frequency A
Current Distribution $2.517
Current Income $0.000
Ex-Date 12/13/24
Payable Date 1/15/25
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/3/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $1,200
Avg Volume 30 day 45,053
Avg Volume 90 day 41,729
Volume Trend 7.97%
Comp Volume Trend 11.55%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
43.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
52.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
48.0%
Most Correlated Peer (Mk Pr): IFN 70.0%
NAV - Price Correlation (30 d) 90.0%
NAV - Price Correlation (90 d) 94.6%
NAV - Price Correlation (1 Yr) 99.2%
Price St Dev (1Yr) 19.2%
NAV St Dev (1Yr) 17.0%
Earnings
Earnings / Share (6/30/24) $-0.128
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (6/30/24) $0.099
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.46
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.69
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.39

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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