Đang chuẩn bị liên kết để tải về tài liệu:
Morgan Stanley India Investment Fund, Inc. NYSE: IIF
Đang chuẩn bị nút TẢI XUỐNG, xin hãy chờ
Tải xuống
The investment funds are analysed in this publication according to their geographic distribution, types of investments, target group served and shareholder and investor base. Their organizational and operational set-up and expected financial performance are also described. The initial Internet-based research leading to the compilation of information on the investment funds included in the stock-taking was conducted during the first half of 2009, with a priority selection on agricultural funds targeting sub-Saharan Africa (SSA) and Eastern Europe and Central Asia where fund growth and interest in investment in agriculture was deemed highest. . | Morgan Stanley India Investment Fund Inc. Morgan Stanley Directors Mamode Izam Nathadkhan M.J. Marcel Vivian Descroizilles Joseph J. Kearns Ravindranath Santosh Kumar Hazareesing Fergus Reid Arthur Lev Director President and Principal Executive Officer Officers Stefanie V. Chang Yu Vice President Francis J. Smith Treasurer and Principal Financial Officer Mary Ann Picciotto Chief Compliance Officer Mary E. Mullin Secretary INVESTMENT MANAGEMENT Morgan Stanley India Investment Fund Inc. NYSE IIF Adviser and Administrator Morgan Stanley Investment Management Inc. 522 Fifth Avenue New York New York 10036 Sub-Adviser Morgan Stanley Investment Management Company 23 Church Street 16-01 Capital Square Singapore 049481 Custodian State Street Bank and Trust Company One Lincoln Street Boston Massachusetts 02111 Stockholder Servicing Agent Computershare Trust Company N.A. 250 Royall Street Canton Massachusetts 02021 Legal Counsel Dechert LLP 1095 Avenue of the Americas New York New York 10036 Independent Registered Public Accounting Firm Ernst Young LLP 200 Clarendon Street Boston Massachusetts 02116 For additional Fund information including the Fund s net asset value per g share and information regarding the investments comprising the Fund s o g portfolio please call toll free 1 800 231-2608 or visit our website at z www.morganstanley.com im. All investments involve risks including the possible loss of principal. 2012 Morgan Stanley Morgan Stanley India Investment Fund Inc. June 30 2012 Table of Contents Letter to Stockholders. 3 Investment Advisory Agreement Approval. 5 Portfolio of Investments. 7 Statement of Assets and Liabilities. 9 Statement of Operations. 10 Statements of Changes in Net Assets. 11 Financial Highlights. 12 Notes to Financial Statements. 13 Portfolio Management. 22 Investment Policy. 23 Dividend Reinvestment and Cash Purchase Plan. 25 U.S. Privacy Policy. 26 2 Morgan Stanley India Investment Fund Inc. Overview Letter to Stockholders unaudited Performance