16.11.2012 Views

Morgan Stanley Investment Funds - stockselection

Morgan Stanley Investment Funds - stockselection

Morgan Stanley Investment Funds - stockselection

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

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 162<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) Fund merged with Japanese Equity Advantage Fund on 3 April 2009.<br />

(2) Fund merged with American Franchise Fund on 3 April 2009.<br />

Japanese Japanese Japanese Latin US<br />

Indian Equity Equity Value American US Equity US<br />

Equity Advantage Growth Equity Equity Equity Growth Property<br />

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

USD JPY JPY JPY USD USD USD USD<br />

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

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

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

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

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

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

14.66 1,970.09 - 1,524.22 25.55 - 13.51 -<br />

21.43 2,149.98 - 1,718.79 36.78 - 17.04 -<br />

- 17.64 - - - - 27.57 -<br />

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

- - - 16.29 - - 13.61 -<br />

- - - 18.04 - - 17.10 -<br />

- 17.58 - - - - 25.92 -<br />

- 16.19 - - - - 30.23 -<br />

- 10.03 - - - - 14.02 -<br />

- 10.53 - - - - 17.55 -<br />

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

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

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

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

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

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

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

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

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

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

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

- - - - - - 17.33 -<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!