Morgan Stanley Global Div Gr Secs A
522 Fifth Avenue Jersey City NJ 07311
Map
Phone: 800-869-6397
| Category: | World Stock | | Fund Family: | Morgan Stanley | | Net Assets: | 540.61M | | Year-to-Date Return: | -18.79% | | Yield: | 2.36% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jul-97 |
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Colin McQueen
Lead Manager since
07-Dec-05 | | | McQueen has been associated with Morgan Stanley Investment Management Limited in an investment management capacity since December 2005. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide reasonable current income and long-term growth of income and capital. The fund normally invests at least 80% of assets in dividend paying equity securities of companies located in various countries around the world. It seeks investments primarily in common stocks of companies with a record of paying dividends and potential for increasing dividends. The fund invests in at least three separate countries. It may invest up to 20% of assets in convertible debt securities, convertible preferred securities, U.S. government securities. |
| Last Dividend
(23-Jun-08):
| 0.12 | | Last Cap Gain
(23-Jun-08):
| 0.39 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 61.53% |
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| Expense | GLBAX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.56% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$874 | $695 | | 5 Yr Expense Projection*: |
$1,130 | $1,090 | | 10 Yr Expense Projection*: |
$1,860 | $2,150 |
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1.49% Nasdaq 
0.27%
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