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 172<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) Fund merged with Diversified Alpha Plus VaR 400 (Euro) Fund on 20 March 2009.<br />
(2) Name changed from Commodities Alpha Plus Fund on 6 March 2009.<br />
(3) Shareholders of this Fund were compulsorily redeemed on 3 April 2009.<br />
Diversified Diversified FX Alpha Plus FX Alpha Plus<br />
US Dollar Alpha Plus Alpha Plus Global Commodities RC 200 RC 200<br />
Liquidity VaR 400 (Euro) VaR 800 (Euro) Diversified Active GSLE (Euro) (Sterling)<br />
Fund Fund Fund (Euro) Fund (1) Fund (2) Fund Fund (3)<br />
USD EUR EUR EUR USD EUR GBP<br />
- - - - - - -<br />
- - - - - - -<br />
- - - 28.04 - - -<br />
- 27.28 - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - 26.94 - - -<br />
- 26.08 - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - 25.27 - - -<br />
- 24.35 - - - - -<br />
339,323,245 - - 230,632,507 - - -<br />
461,231,398 - - 100,714,689 87,938,254 377,403,390 514,313<br />
581,131,350 78,499,648 22,669,011 42,135,500 83,881,020 121,939,465 632,941<br />
347,201,405 70,941,319 23,446,779 - 138,759,656 53,441,567 -