Morgan Stanley Investment Funds - stockselection

163 Morgan Stanley Investment Funds 30 June 2009
Statement of share and net assets statistics (continued)
As at 30 June 2009
Net asset value per share class IH (USD)
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class AH (USD)
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class AHX (USD)
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net asset value per share class BH (USD)
31 December 2006
31 December 2007
31 December 2008
30 June 2009
Net assets
31 December 2006
31 December 2007
31 December 2008
30 June 2009
(1) Fund merged with Japanese Equity Advantage Fund on 3 April 2009.
(2) Fund merged with American Franchise Fund on 3 April 2009.
The accompanying notes are an integral part of these financial statements.
Japanese Japanese Japanese Latin US
Indian Equity Equity Value American US Equity US
Equity Advantage Growth Equity Equity Equity Growth Property
Fund Fund Fund (1) Fund Fund Fund (2) Fund Fund
USD JPY JPY JPY USD USD USD USD
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4,975,696 4,788,609,731 26,300,023,755 111,200,904,825 751,082,495 22,864,530 401,318,690 454,713,345
86,889,462 2,289,420,717 9,457,106,466 130,806,819,071 1,751,570,698 12,903,386 974,074,661 224,655,028
20,933,030 2,415,757,583 1,873,062,327 79,593,320,876 497,822,667 16,788,471 229,510,681 52,425,031
54,248,948 4,154,021,350 - 75,989,804,057 782,622,889 - 290,893,456 45,865,648