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 174<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 FX Alpha Plus RC 400 (US Dollar) Fund on 3 April 2009.<br />
(2) Fund merged with FX Alpha Plus RC 800 (Sterling) Fund on 3 April 2009.<br />
FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus<br />
RC 200 RC 400 RC 400 RC 400 RC 800 RC 800 RC 800<br />
(US Dollar) (Euro) (Sterling) (US Dollar) (Euro) (Sterling) (US Dollar)<br />
Fund (1) Fund Fund Fund Fund Fund Fund (1)<br />
USD EUR GBP USD EUR GBP USD<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- 24.01 - - - 23.65 -<br />
- 23.88 - - - 23.77 -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- 24.21 - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - 96.42 - - -<br />
- - - 96.38 - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - 96.16 - - -<br />
- - - 94.70 - - -