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Morgan Stanley India Investment Fund (IIF)

Non U.S. Equity Funds - Asian Equity Funds

Data as of March 24, 2023
Market Price $19.08 (- $0.13)
NAV (March 24, 2023) $23.25 (- $0.14)
Fund Listed NYSE
Premium / Discount -17.94% (-0.06%)
Fund Info
Inception Feb. 25, 1994
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Long-term capital appreciation; equity securities of Indian Issuers
Related Indexes
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 10,417,286
Total Assets (Reported: Dec. 31, 2022) $308M
Estimated Total Assets $242M
Net Assets $242M
Market Cap $199M
Portfolio Turnover 14.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.32%
Non Lev Exp Ratio 1.32%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -15.84%
Discount Low(3 Yr) -19.49%
Discount High(3 Yr) -11.28%
Discount Rel Range (3 Yr) 18.89%
Comp Discount -2.77
Discount St Dev (1Yr) 0.78
Z-Stat (6mo) -0.90
Z-Stat (1Yr) -1.09
Z-Stat (3Yr) -1.25
Comp Z-Stat (6mo) -0.19
Comp Z-Stat (3Yr) -0.36
Distribution Data
Market Yield 10.39%
Income Yield 1.07%
Lev Adj NAV Yield 8.53%
Distribution Frequency A
Current Distribution $1.983
Current Income $0.204
Ex-Date 12/15/22
Payable Date 1/13/23
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/5/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $784
Avg Volume 30 day 25,609
Avg Volume 90 day 41,074
Volume Trend -37.65%
Comp Volume Trend -33.40%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): IFN 69.0%
NAV - Price Correlation (30 d) 98.9%
NAV - Price Correlation (90 d) 95.0%
NAV - Price Correlation (1 Yr) 99.4%
Price St Dev (1Yr) 24.0%
NAV St Dev (1Yr) 21.7%
Earnings / Share (12/31/22) $-0.202
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (12/31/22) $-0.253
Rel UNII -124.16
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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