Morgan Stanley Global Div Gr Secs C 522 Fifth Avenue Jersey City NJ 07311 Map
Phone: 800-869-6397
| Category: | World Stock | | Fund Family: | Morgan Stanley | | Net Assets: | 12.16M | | Year-to-Date Return: | -26.76% | | Yield: | 1.63% | | 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):
| 0.09 | | Last Cap Gain
(23-Jun-08):
| 0.39 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 62.58% |
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| Expense | GLBCX | Category Avg | | Total Expense Ratio: | 1.90%
| 1.54% | | Max 12b1 Fee: | 0.99%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$597 | $690 | | 5 Yr Expense Projection*: |
$1,026 | $1,082 | | 10 Yr Expense Projection*: |
$2,222 | $2,140 |
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