Morgan Stanley Financial Services I
522 Fifth Avenue 19th Flr Jersey City NJ 07311
Map
Phone: 800-869-6397
| Category: | Specialty-Financial | | Fund Family: | Morgan Stanley | | Net Assets: | 50.00K | | Year-to-Date Return: | -36.24% | | Yield: | 1.48% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jul-97 |
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Alison Williams
Lead Manager since
31-Jan-06 | | | Williams began managing the Morgan Stanley Financial Services Trust since in January 2006. She has been associated with the Morgan Stanley Investment. Adv Inc. since February 2001. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of companies in the financial-services and related industries. It may only invest up to 25% of net assets in foreign securities that are not listed in the United States on a national securities exchange. The fund may invest the remaining 20% in common stock and other equity securities of companies not in the financial services or related industries, investment-grade fixed-income securities, convertible securities and U.S. government securities. |
| Last Dividend
(14-Dec-07):
| 0.12 | | Last Cap Gain
(14-Dec-07):
| 2.35 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 165.81% |
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| Expense | FSVDX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.68% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$347 | $869 | | 5 Yr Expense Projection*: |
$601 | $1,104 | | 10 Yr Expense Projection*: |
$1,329 | $2,138 |
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5.24% Nasdaq 
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