Scheme Details

Mutual Fund	Morgan Stanley Mutual Fund
Scheme Name	MORGAN STANLEY A.C.E. FUND
Objective of Scheme	The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.
Scheme Type	Open Ended
Scheme Category	Growth
Launch Date	11-Feb-2008
Indicate Load Separately	Entry Load: <5Crs: 2.25% >5Crs: Nil Group SIP: NIL Exit Load: <5Cr: Redeemed<=12months:1%, Redeemed>12months:Nil, >=5Cr & <10Cr: Redeemed<=6months:0.5%, Redeemed>6months:Nil, >=10Cr: Nil. Direct applications without using any broker code will not attract any entry load.
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Morgan Stanley A.C.E. Fund- Dividend	15.385	15.231	15.385	01-Sep-2010
Morgan Stanley A.C.E. Fund- Growth	15.385	15.231	15.385	01-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Morgan Stanley A.C.E. Fund- Dividend	16253.23	August-2010
Morgan Stanley A.C.E. Fund- Growth	14952.41	August-2010

For Further Details Please Access Website www.morganstanley.com/indiamf

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