Morgan Stanley Investment Funds - stockselection

More documents

Recommendations

Info

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
Morgan Stanley Investment Funds 30 June 2009 170 Statement of share and net assets statistics (continued) As at 30 June 2009 Net asset value per share class I 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class A 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class B 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class C 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class IX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class BX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class CX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class ZX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class N 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class NX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 (1) Fund merged with Diversified Alpha Plus VaR 400 (Euro) Fund on 20 March 2009. (2) Name changed from Commodities Alpha Plus Fund on 6 March 2009. (3) Shareholders of this Fund were compulsorily redeemed on 3 April 2009. The accompanying notes are an integral part of these financial statements. Diversified Diversified FX Alpha Plus FX Alpha Plus US Dollar Alpha Plus Alpha Plus Global Commodities RC 200 RC 200 Liquidity VaR 400 (Euro) VaR 800 (Euro) Diversified Active GSLE (Euro) (Sterling) Fund Fund Fund (Euro) Fund (1) Fund (2) Fund Fund (3) USD EUR EUR EUR USD EUR GBP 12.58 - - 31.78 - - - 13.21 - - 31.63 29.15 25.87 25.78 13.54 25.63 25.06 23.50 16.97 25.92 26.72 13.54 25.24 24.11 - 19.00 26.01 - 12.18 - - 30.90 - - - 12.75 - - 30.58 29.04 25.79 25.73 13.02 25.43 24.96 22.59 16.83 25.76 26.58 13.02 24.93 23.88 - 18.79 25.79 - 11.82 - - 29.05 - - - 12.36 - - 28.47 28.86 25.57 - 12.54 25.28 24.88 20.82 16.55 25.28 - 12.55 24.66 23.69 - 18.39 25.19 - - - - - - - - - - - - - - - 25.12 - - - 12.64 24.61 - - - - - 14.06 - - 1.00 - - - - - - 1.00 - - - - 25.67 25.70 1.00 - - - 15.50 - 25.38 1.00 - - - 17.32 - - 1.00 - - - - - - 1.00 - - - - 25.62 25.66 1.00 - - - - - 25.34 1.00 - - - - - - 1.00 - - - - - - 1.00 - - - - - - 1.00 - - - - - - 1.00 - - - - - - - - - - - - - - - - - - - - 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25.77 - - - - - - 25.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Page 1:
INVESTMENT MANAGEMENT Morgan Stanle
Page 4 and 5:
1 Morgan Stanley Investment Funds 3
Page 6 and 7:
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 14 and 15:
11 Morgan Stanley Investment Funds
Page 16 and 17:
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123: 119 Morgan Stanley Investment Funds
Page 196: www.morganstanleyinvestmentfunds.co
show all

Morgan Stanley Investment Funds - stockselection

Create successful ePaper yourself

Delete template?

Save as template?