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Morgan Stanley India Investment Fund (IIF)

Non U.S. Equity Funds - Asian Equity Funds

Data as of May 20, 2024
Market Price $24.43 (+ $0.22)
NAV (May 20, 2024) $29.95 (+ $0.01)
Fund Listed NYSE
Premium / Discount -18.43% (+0.71%)
Fund Info
Inception Feb. 25, 1994
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
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
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 9,855,205
Total Assets (Reported: Dec. 31, 2023) $306M
Estimated Total Assets $295M
Net Assets $295M
Market Cap $241M
Portfolio Turnover 38.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.33%
Non Lev Exp Ratio 1.33%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -17.12%
Discount Low(3 Yr) -21.39%
Discount High(3 Yr) -12.22%
Discount Rel Range (3 Yr) 32.24%
Comp Discount -2.86
Discount St Dev (1Yr) 0.84
Z-Stat (6mo) 0.25
Z-Stat (1Yr) 0.43
Z-Stat (3Yr) -0.71
Comp Z-Stat (6mo) 0.50
Comp Z-Stat (3Yr) 0.03
Distribution Data
Market Yield 6.70%
Income Yield 0.00%
Lev Adj NAV Yield 5.46%
Distribution Frequency A
Current Distribution $1.636
Current Income $0.000
Ex-Date 12/14/23
Payable Date 1/12/24
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/5/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $890
Avg Volume 30 day 30,996
Avg Volume 90 day 36,449
Volume Trend -14.96%
Comp Volume Trend 1.52%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): IFN 72.0%
NAV - Price Correlation (30 d) 91.3%
NAV - Price Correlation (90 d) 90.1%
NAV - Price Correlation (1 Yr) 96.1%
Price St Dev (1Yr) 16.9%
NAV St Dev (1Yr) 14.0%
Earnings / Share (12/31/23) $-0.138
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (12/31/23) $0.175
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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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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