Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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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 160<br />
Statement of share and net assets statistics (continued)<br />
As at 30 June 2009<br />
Net asset value per share class IH (USD)<br />
31 December 2006<br />
31 December 2007<br />
31 December 2008<br />
30 June 2009<br />
Net asset value per share class AH (USD)<br />
31 December 2006<br />
31 December 2007<br />
31 December 2008<br />
30 June 2009<br />
Net asset value per share class AHX (USD)<br />
31 December 2006<br />
31 December 2007<br />
31 December 2008<br />
30 June 2009<br />
Net asset value per share class BH (USD)<br />
31 December 2006<br />
31 December 2007<br />
31 December 2008<br />
30 June 2009<br />
Net assets<br />
31 December 2006<br />
31 December 2007<br />
31 December 2008<br />
30 June 2009<br />
(1) Name changed from Eurozone Equity Opportunities Fund on 6 March 2009.<br />
(2) Fund merged with Global Value Equity Fund on 3 April 2009.<br />
European Eurozone Global Global Global<br />
European Small Cap Equity Global Equity Global Small Cap Value<br />
Property Value Alpha Brands Growth Property Value Equity<br />
Fund Fund Fund (1) Fund Fund (2) Fund Fund Fund<br />
EUR EUR EUR USD USD USD USD USD<br />
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- - - - - - - -<br />
- - - - - - - -<br />
- - - - - - - -<br />
- - - - - - - -<br />
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- - - - - - - -<br />
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- - - - - - - -<br />
- - - - - - - -<br />
- - - - - - - -<br />
- - - - - - - -<br />
- - - - - - - -<br />
- - - - - - - -<br />
- - - - - - - -<br />
- - - - - - - -<br />
962,786,110 78,555,358 146,810,287 2,724,518,688 12,001,567 10,949,473 182,926,263 772,357,089<br />
333,759,909 57,008,136 104,914,607 3,033,938,971 27,862,412 79,132,421 145,302,405 740,504,456<br />
109,465,649 12,923,596 29,185,008 1,162,249,983 45,887,185 155,852,949 83,230,500 344,105,999<br />
118,634,613 10,174,449 51,596,506 955,885,835 - 208,417,553 82,060,097 293,412,256
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