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IIF Morgan Stanley India Investment Fund, Inc. CEF

No holdings information is available in our database.

You can see IIF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

IIF Morgan Stanley India Investment Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks long-term capital appreciation through investments primarily in equity securities of Indian Issuers following a disciplined investment process that integrates top-down sector allocation with bottom-up stock selection. The investment team focuses on companies that they believe have quality management, upward price and earnings momentum in underpenetrated industries, and identifiable catalysts to unleash earnings growth.

$19.21
As of 03/23/2023     IEX book   CBOE book


CEF Information
Sponsor:     Morgan Stanley
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  India Equity
Leverage factor:  1.01    as of 12/31/2019
Inception date:  02/15/1995
Current yield:  20.74%
Historical average yield:  9.48%
Market cap:  $210,195,186
Average volume:  44,581
Fees:     1.3900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $23.43
Trading discount:     -18.01%

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