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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley European Equity Fund

EUGRX |

-

$166 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

17.6%

3 Yr Avg Return

3.8%

5 Yr Avg Return

-4.0%

Net Assets

$166 M

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley European Equity Fund

EUGRX |

-

$166 M

-

1.83%

EUGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley European Equity Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EUGRX - Performance

Return Ranking - Trailing

Period EUGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.6% -64.0% 270.1% N/A
3 Yr 3.8%* -41.4% 115.6% N/A
5 Yr -4.0%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EUGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EUGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.6% -64.0% 270.1% N/A
3 Yr 3.8%* -30.7% 115.6% N/A
5 Yr -4.0%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EUGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

EUGRX - Holdings

Concentration Analysis

EUGRX Category Low Category High EUGRX % Rank
Net Assets 166 M 0 814 B N/A
Number of Holdings 45 1 17358 N/A
Net Assets in Top 10 58.6 M -28.8 B 134 B N/A
Weighting of Top 10 35.88% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nestle SA 4.67%
  2. HSBC Holdings PLC 3.95%
  3. Novartis AG 3.83%
  4. Royal Dutch Shell PLC Class A 3.74%
  5. Vodafone Group PLC 3.55%
  6. BP PLC 3.53%
  7. Roche Holding AG 3.45%
  8. GlaxoSmithKline PLC 3.08%
  9. BG Group PLC 3.05%
  10. Siemens AG 3.04%

Asset Allocation

Weighting Return Low Return High EUGRX % Rank
Stocks 		96.83% -142.98% 259.25% N/A
Other 		1.84% -7288.76% 493.15% N/A
Cash 		1.34% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

EUGRX - Expenses

Operational Fees

EUGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.00% 928.63% N/A
Management Fee 0.87% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

EUGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EUGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EUGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 5067.00% N/A

EUGRX - Distributions

Dividend Yield Analysis

EUGRX Category Low Category High EUGRX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EUGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EUGRX Category Low Category High EUGRX % Rank
Net Income Ratio 2.86% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EUGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EUGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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