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MORGAN STANLEY LIQUID ASSET USD - Fund overview

No Bestinvest rating

Overview of MORGAN STANLEY LIQUID ASSET USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MORGAN STANLEY LIQUID ASSET USD does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	September, 1975
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	64.13p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.00%

Bestinvest says

No information available.

Portfolio

morgan stanley liquid asset usd asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	100%

morgan stanley liquid asset usd equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	100%
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for MORGAN STANLEY LIQUID ASSET USD

Investment process

Morgan Stanley Liquid Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income, preservation of capital, and liquidity. The Fund invests in high quality, short-term debt obligations. These may include U.S. government securities, commercial paper, certificates of deposit, and corporate obligations.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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