Morgan Stanley Investment Funds - stockselection

169 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 AH (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 Euro Strategic Bond Fund on 20 March 2009.
(2) Fund merged with Global Convertible Bond Fund on 20 March 2009.
(3) Name changed from Global Convertible Bond (USD) Fund on 20 March 2009.
The accompanying notes are an integral part of these financial statements.
Euro Total European Global Global
Return Currencies Global Short Maturity US Convertible Convertible Euro
Bond High Yield Bond Euro Bond Bond Bond (Euro) Bond Liquidity
Fund (1) Bond Fund Fund Fund Fund Fund (2) Fund (3) Fund
EUR EUR USD EUR USD EUR USD EUR
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 81,879,682 271,081,197 386,183,623 308,264,130 281,306,271 63,960,267 341,337,394
116,382,013 106,401,667 177,013,523 269,735,246 303,523,039 419,210,830 71,226,619 437,961,844
24,844,776 50,588,121 182,862,550 166,444,318 53,568,891 222,916,561 30,111,812 367,463,230
- 86,347,700 152,258,672 278,703,018 44,423,773 - 309,047,640 319,386,462