16.11.2012 Views

Morgan Stanley Investment Funds - stockselection

Morgan Stanley Investment Funds - stockselection

Morgan Stanley Investment Funds - stockselection

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

The accompanying notes are an integral part of these financial statements.<br />

<strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 156<br />

Statement of share and net assets statistics (continued)<br />

As at 30 June 2009<br />

Net asset value per share class S<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class Z<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class IH (EUR)<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class AH (EUR)<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class BH (EUR)<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class CH (EUR)<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class ZH (EUR)<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class ZHX (EUR)<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class ZHX (GBP)<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class AH (NOK)<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class AH (SEK)<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

(1) Name changed from European Equity Fund on 6 March 2009.<br />

(2) Fund merged with Eurozone Equity Alpha Fund on 20 March 2009.<br />

(3) Name changed from European Optimised Research Extension Fund on 6 March 2009.<br />

(4) Shareholders of this Fund were compulsorily redeemed on 30 April 2009.<br />

European Equity<br />

Emerging Europe Emerging European European Optimised<br />

American Asian Asian Middle East and Markets Equity Equity Research<br />

Franchise Equity Property Africa Equity Equity Alpha Opportunities 130/30<br />

Fund Fund Fund Fund Fund Fund (1) Fund (2) Fund (3) (4)<br />

USD USD USD EUR USD EUR EUR EUR<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

19.35 14.86 16.91 11.12 12.42 19.07 25.86 -<br />

20.03 19.47 21.89 13.26 16.35 19.49 - -<br />

22.87 - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

22.73 - - - - - - -<br />

21.43 - - - - - - -<br />

15.04 - - - - - - -<br />

15.35 - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

26.56 - - - - - - -<br />

26.97 - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

23.46 - - - - - - -<br />

24.04 - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -<br />

- - - - - - - -

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!