Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
19 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />
Eurozone Equity Alpha Fund<br />
STATEMENT OF INVESTMENTS (continued)<br />
Transferable securities and money market instruments admitted<br />
to official exchange listing or dealt in on another regulated<br />
market. As at 30 June 2009, expressed in Euro.<br />
<strong>Investment</strong>s Holdings<br />
Market<br />
value<br />
% of net<br />
assets<br />
Ireland<br />
CRH 69,429 1,132,929 2.20<br />
Total for Ireland 2.20<br />
Austria<br />
Telekom Austria 79,045 878,980 1.70<br />
Total for Austria 1.70<br />
Total <strong>Investment</strong> Securities 49,480,208 95.90<br />
Other Assets less Liabilities 2,116,298 4.10<br />
Total Net Asset Value 51,596,506 100.00<br />
(4) The country in brackets represents the country of incorporation of this security.
Change language