Morgan Stanley Investment Funds - stockselection

155 Morgan Stanley Investment Funds 30 June 2009
Statement of share and net assets statistics
As at 30 June 2009
Net asset value per share class I
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class A
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class B
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class C
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class IX
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class AX
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class BX
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class CX
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class ZX
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class N
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class NX
31 December 2006
31 December 2007
31 December 2008
30 June 2009
(1) Name changed from European Equity Fund on 6 March 2009.
(2) Fund merged with Eurozone Equity Alpha Fund on 20 March 2009.
(3) Name changed from European Optimised Research Extension Fund on 6 March 2009.
(4) Shareholders of this Fund were compulsorily redeemed on 30 April 2009.
The accompanying notes are an integral part of these financial statements.
European Equity
Emerging Europe Emerging European European Optimised
American Asian Asian Middle East and Markets Equity Equity Research
Franchise Equity Property Africa Equity Equity Alpha Opportunities 130/30
Fund Fund Fund Fund Fund Fund (1) Fund (2) Fund (3) (4)
USD USD USD EUR USD EUR EUR EUR
29.32 36.37 17.83 64.93 35.92 36.27 25.08 -
28.34 51.91 20.80 84.46 50.85 38.00 26.27 -
20.44 24.85 10.96 34.10 21.48 22.70 14.73 61.92
21.16 32.57 14.18 40.67 28.26 23.19 - -
29.13 34.24 16.79 62.67 34.02 34.11 25.08 -
27.94 48.52 19.45 81.05 47.89 35.53 26.08 -
20.00 23.06 10.18 32.54 20.11 21.10 14.52 61.46
20.63 30.11 13.12 38.69 26.39 21.49 - -
28.82 31.10 16.04 60.81 31.43 31.05 25.08 -
27.37 43.63 18.40 77.92 43.81 32.02 25.82 -
19.40 20.53 9.53 31.05 18.23 18.83 14.23 61.45
19.91 26.67 12.23 36.74 23.81 19.08 - -
- - - - - - - -
- - - - - - - -
20.03 15.20 - 12.44 13.40 18.86 18.35 17.32
20.58 19.76 - 14.73 17.51 19.12 - -
29.39 36.09 17.74 60.77 35.14 - 25.08 -
- - 20.51 - 49.44 - 25.98 -
- - 10.67 - - - 14.41 -
- - 13.69 - - - - -
29.25 34.08 16.76 61.24 33.40 - 25.08 -
- 47.44 19.36 79.20 - - 25.88 -
- - 10.07 31.63 - - 14.31 -
16.75 - 12.93 37.60 - - - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
19.00 - - - - - - -
19.54 - - - - - - -
- - - - - - - -
- - - - 24.91 - - -
- - - - - - - -
- - - - 32.98 - - -
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