Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 15.12 11/25/09  
    Current Offer 15.20  
    YTD Return
    81.09% 10/31/09  
    52-Wk Low 6.67
    52-Wk High 15.26  
    Range 8.59  
    Total Assets
    71.60 M  
     
  • MSMLX is experiencing normal news volume

    Real-Time Headlines: MSMLX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: MSMLX

              Fund Profile: MSMLX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in Asia excluding Japan.

              • Fund Manager:
                Lydia So , since 9/15/08
              • Fund Inception:
                9/15/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: MSMLX

              Name % of Total Fund Assets
              Synnex Technology International Corp (2347) 2.98 %
              St.Shine Optical (1565) 2.52 %
              Zhuzhou CSR Times Electric Co (3898) 2.4 %
              Sino-Ocean Land Holdings Limited (3377) 2.31 %
              Shandong Weigao Group Medical Polymer Co. Ltd (8199) 2.31 %
              View Holdings