Active International Allocation Fund Quote
| MSAAX Fund | USD 15.86 0.03 0.19% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Active International is trading at 15.86 as of the 9th of January 2025; that is 0.19 percent increase since the beginning of the trading day. The fund's open price was 15.83. Active International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of January 2023 and ending today, the 9th of January 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval however, the investors would be notified upon 60 days notice in writing of any changes.. More on Active International Allocation
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Active Mutual Fund Highlights
| Fund Concentration | Morgan Stanley Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Morgan Stanley (View all Sectors) |
| Update Date | 31st of December 2024 |
Active International Allocation [MSAAX] is traded in USA and was established 9th of January 2025. Active International is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Morgan Stanley family. This fund now has accumulated 202.13 M in assets with no minimum investment requirementsActive International is currently producing year-to-date (YTD) return of 0.64% with the current yeild of 0.0%, while the total return for the last 3 years was -2.87%.
Check Active International 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 Active 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 Active 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 Active International Allocation 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 Active International Allocation Mutual Fund Constituents
| SAPGF | SAP SE | Pink Sheet | Software—Application | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| ROG | Rogers | Stock | Information Technology | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods |
Active International Risk Profiles
| Mean Deviation | 0.5964 | |||
| Standard Deviation | 0.8066 | |||
| Variance | 0.6505 | |||
| Risk Adjusted Performance | (0.11) |
Active International Against Markets
Other Information on Investing in Active Mutual Fund
Active International financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active International security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |