Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Appendix 1: Fund expense ratios (unaudited)<br />
As at 30 June 2009<br />
<strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 186<br />
The following figures show the total expenses charged to each Class of each Fund open as at 30 June 2009, calculated net of any fee waivers<br />
and expressed as a percentage of average net assets for the period. For further information in relation to the expenses charged to the <strong>Funds</strong>,<br />
please refer to pages 144 to 154. For details of changes to the <strong>Investment</strong> Advisory Fees during the year, please refer to Note 4.<br />
<strong>Funds</strong> Name Total Expense Ratio (%) <strong>Funds</strong> Name Total Expense Ratio (%)<br />
American Franchise Fund I - USD 0.96<br />
American Franchise Fund A - USD 1.73<br />
American Franchise Fund B - USD 2.73<br />
American Franchise Fund C - USD 2.52<br />
American Franchise Fund AX - USD 1.74<br />
American Franchise Fund Z - USD 0.92<br />
American Franchise Fund ZX - USD 0.92<br />
American Franchise Fund AH - EUR 1.80<br />
American Franchise Fund BH - EUR 2.77<br />
American Franchise Fund ZH - EUR 1.02<br />
Asian Equity Fund I - USD 1.08<br />
Asian Equity Fund A - USD 1.84<br />
Asian Equity Fund B - USD 2.84<br />
Asian Equity Fund C - USD 2.64<br />
Asian Equity Fund Z - USD 1.08<br />
Asian Property Fund I - USD 0.99<br />
Asian Property Fund A - USD 1.69<br />
Asian Property Fund B - USD 2.69<br />
Asian Property Fund IX - USD 0.97<br />
Asian Property Fund AX - USD 1.69<br />
Asian Property Fund Z - USD 0.94<br />
Emerging Europe, Middle East and Africa Equity Fund I - EUR 1.28<br />
Emerging Europe, Middle East and Africa Equity Fund A - EUR 1.88<br />
Emerging Europe, Middle East and Africa Equity Fund B - EUR 2.88<br />
Emerging Europe, Middle East and Africa Equity Fund C - EUR 2.68<br />
Emerging Europe, Middle East and Africa Equity Fund AX - EUR 1.88<br />
Emerging Europe, Middle East and Africa Equity Fund Z - EUR 1.27<br />
Emerging Markets Equity Fund I - USD 1.40<br />
Emerging Markets Equity Fund A - USD 1.97<br />
Emerging Markets Equity Fund B - USD 2.96<br />
Emerging Markets Equity Fund C - USD 2.77<br />
Emerging Markets Equity Fund N - USD 0.16<br />
Emerging Markets Equity Fund Z - USD 1.35<br />
European Equity Alpha Fund I - EUR 1.05<br />
European Equity Alpha Fund A - EUR 1.62<br />
European Equity Alpha Fund B - EUR 2.62<br />
European Equity Alpha Fund C - EUR 2.51<br />
European Equity Alpha Fund Z - EUR 1.01<br />
European Property Fund I - EUR 1.08<br />
European Property Fund A - EUR 1.78<br />
European Property Fund B - EUR 2.80<br />
European Property Fund IX - EUR 1.08<br />
European Property Fund AX - EUR 1.80<br />
European Property Fund Z - EUR 1.04<br />
European Small Cap Value Fund I - EUR 1.56<br />
European Small Cap Value Fund A - EUR 2.32<br />
European Small Cap Value Fund B - EUR 3.33<br />
European Small Cap Value Fund AX - EUR 2.33<br />
Eurozone Equity Alpha Fund I - EUR 1.15<br />
Eurozone Equity Alpha Fund A - EUR 1.89<br />
Eurozone Equity Alpha Fund B - EUR 2.90<br />
Eurozone Equity Alpha Fund Z - EUR 1.11<br />
Global Brands Fund I - USD 0.93<br />
Global Brands Fund A - USD 1.63<br />
Global Brands Fund B - USD 2.65<br />
Global Brands Fund Z - USD 0.89<br />
Global Brands Fund AH - EUR 1.74<br />
Global Brands Fund BH - EUR 2.75<br />
Global Brands Fund ZH - EUR 0.98<br />
Global Property Fund I - USD 1.19<br />
Global Property Fund A - USD 1.92<br />
Global Property Fund B - USD 2.90<br />
Global Property Fund C - USD 2.75<br />
Global Property Fund IX - USD 1.19<br />
Global Property Fund Z - USD 1.17<br />
Global Small Cap Value Fund I - USD 1.52<br />
Global Small Cap Value Fund A - USD 2.24<br />
Global Small Cap Value Fund B - USD 3.16<br />
Global Small Cap Value Fund AX - USD 2.24<br />
Global Value Equity Fund I - USD 1.00<br />
Global Value Equity Fund A - USD 1.70<br />
Global Value Equity Fund B - USD 2.72<br />
Global Value Equity Fund Z - USD 0.96<br />
Indian Equity Fund I - USD 1.03<br />
Indian Equity Fund A - USD 1.92<br />
Indian Equity Fund B - USD 2.97<br />
Indian Equity Fund Z - USD 0.92<br />
Japanese Equity Advantage Fund I - JPY 1.13<br />
Japanese Equity Advantage Fund A - JPY 1.90<br />
Japanese Equity Advantage Fund B - JPY 2.90<br />
Japanese Equity Advantage Fund Z - JPY 1.06<br />
Japanese Equity Advantage Fund AH - EUR 1.93<br />
Japanese Value Equity Fund I - JPY 1.00<br />
Japanese Value Equity Fund A - JPY 1.72<br />
Japanese Value Equity Fund B - JPY 2.72<br />
Japanese Value Equity Fund C - JPY 2.67<br />
Japanese Value Equity Fund AX - JPY 1.71<br />
Japanese Value Equity Fund Z - JPY 0.96<br />
Japanese Value Equity Fund IH - EUR 1.10<br />
Latin American Equity Fund I - USD 1.25<br />
Latin American Equity Fund A - USD 1.92<br />
Latin American Equity Fund B - USD 2.92<br />
Latin American Equity Fund C - USD 2.80<br />
Latin American Equity Fund Z - USD 1.21<br />
US Equity Growth Fund I - USD 0.98<br />
US Equity Growth Fund A - USD 1.75<br />
US Equity Growth Fund B - USD 2.74<br />
US Equity Growth Fund C - USD 2.71<br />
US Equity Growth Fund IX - USD 0.98<br />
US Equity Growth Fund AX - USD 1.75<br />
US Equity Growth Fund Z - USD 0.94<br />
US Equity Growth Fund IH - EUR 1.03<br />
US Equity Growth Fund AH - EUR 1.85<br />
US Equity Growth Fund ZH - EUR 1.04<br />
US Property Fund I - USD 1.02<br />
US Property Fund A - USD 1.74<br />
US Property Fund B - USD 2.72<br />
US Property Fund AX - USD 1.72<br />
US Small Cap Growth Fund I - USD 1.67<br />
US Small Cap Growth Fund A - USD 2.23<br />
US Small Cap Growth Fund B - USD 3.14<br />
US Value Equity Fund I - USD 0.96<br />
US Value Equity Fund A - USD 1.73<br />
US Value Equity Fund B - USD 2.73<br />
US Value Equity Fund IX - USD 0.96<br />
US Value Equity Fund AX - USD 1.73<br />
US Value Equity Fund Z - USD 0.92<br />
US Value Equity Fund AH - EUR 1.91<br />
Alpha Advantage European Fixed Income Fund I - EUR 1.63<br />
out of which 0.58% relates to performance fees<br />
Alpha Advantage European Fixed Income Fund A - EUR 2.25<br />
out of which 0.47% relates to performance fees<br />
Alpha Advantage European Fixed Income Fund B - EUR 3.01<br />
out of which 0.16% relates to performance fees<br />
Alpha Advantage European Fixed Income Fund Z - EUR 1.60<br />
out of which 0.58% relates to performance fees<br />
Emerging Markets Debt Fund I - USD 1.21<br />
Emerging Markets Debt Fund A - USD 1.80<br />
Emerging Markets Debt Fund B - USD 2.80<br />
Emerging Markets Debt Fund C - USD 2.50<br />
Emerging Markets Debt Fund AX - USD 1.79<br />
Emerging Markets Debt Fund CX - USD 2.50<br />
Emerging Markets Debt Fund NX - USD 0.19<br />
Emerging Markets Debt Fund S - USD 1.01<br />
Emerging Markets Debt Fund Z - USD 1.19<br />
Emerging Markets Debt Fund AH - EUR 1.89<br />
Emerging Markets Domestic Debt Fund I - USD 1.39<br />
Emerging Markets Domestic Debt Fund A - USD 1.94<br />
Emerging Markets Domestic Debt Fund B - USD 2.96<br />
Emerging Markets Domestic Debt Fund C - USD 2.55<br />
Emerging Markets Domestic Debt Fund AX - USD 1.96<br />
Emerging Markets Domestic Debt Fund CX - USD 2.54<br />
Emerging Markets Domestic Debt Fund Z - USD 1.35<br />
Euro Bond Fund I - EUR 0.64
Change language