International Advantage Portfolio Fund Quote

MSIAX Fund  USD 22.37  0.57  2.48%   

Performance

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Odds Of Distress

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Low
International Advantage is trading at 22.37 as of the 26th of March 2025; that is 2.48 percent decrease since the beginning of the trading day. The fund's open price was 22.94. International Advantage has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund invests primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It typically invests at least 80 percent of its assets in the securities of issuers located outside of the United States. More on International Advantage Portfolio

Moving together with International Mutual Fund

  0.76TEMUX Emerging Markets EquityPairCorr
  0.65MLMCX Global E PortfolioPairCorr
  0.68MLMSX Global E PortfolioPairCorr
  0.8MLNAX Global Centrated PorPairCorr
  0.63MMKBX Emerging Markets PorPairCorr

International Mutual Fund Highlights

Fund ConcentrationMorgan Stanley Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Morgan Stanley (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
International Advantage Portfolio [MSIAX] is traded in USA and was established 26th of March 2025. International Advantage is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Morgan Stanley family. This fund now has accumulated 3.59 B in assets with no minimum investment requirementsInternational Advantage is currently producing year-to-date (YTD) return of 6.14%, while the total return for the last 3 years was 1.78%.
Check International Advantage Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Advantage Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top International Advantage Portfolio Mutual Fund Constituents

ASMLASML Holding NVStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
BKNGBooking HoldingsStockConsumer Discretionary
EPAMEPAM SystemsStockInformation Technology
TALTAL Education GroupStockConsumer Discretionary
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International Advantage Risk Profiles

International Advantage Against Markets

Other Information on Investing in International Mutual Fund

International Advantage financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Advantage security.
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