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Morgan Stanley India Investment Fund, Inc.
Ticker Symbol: IIF CUSIP: 61745C105 Exchange: NYSE
Company's Online Profile
FUND DESCRIPTION: Morgan Stanley India Investment Fund, Inc. is an exchange-traded closed-end fund or a closed-end ETF which is officially described as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Morgan Stanley India Investment Fund, Inc. seeks long-term capital appreciation. FUND STRATEGY: The Fund seeks to achieve its objective by investing primarily in equity securities of Indian issuers and by investing, from time to time, in debt securities issued or guaranteed by Indian governments or governmental entities. Under normal conditions, at least 65% of the Fund's total assets will be invested in equity securities of Indian issuers. The Fund may invest in unregistered or otherwise restricted securities. It invests in various sectors, such as commercial banks, information technology services, food products, pharmaceuticals, construction and engineering, media, metals and mining, and oil, gas and consumable fuels. FUND MANAGEMENT: The Fund’s investment advisor and administrator is Morgan Stanley Investment Management Inc. The Fund’s sub-advisor is Morgan Stanley Investment Management Ltd.
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Notes: Novemeber 19, 2013 --- Morgan Stanley India Investment Fund, Inc. (IIF) announced today that the Fund’s tender offer for 1,783,471 of its issued and outstanding shares of common stock, representing approximately 10 percent of the Fund’s outstanding shares, expired at 11:59 p.m., New York time, on November 18, 2013. Based upon current information, approximately 8,693,564 shares were tendered, including shares tendered pursuant to notices of guaranteed delivery. Based on this preliminary information, the pro-ration for each tendering stockholder is estimated to be 20.51 percent of the shares properly tendered. These numbers are subject to adjustment and should not be regarded as final. The actual number of shares to be purchased will be announced at a later date. Management of the Fund anticipates acceptance on November 25, 2013 of 1,783,471 shares properly tendered and that payment for such shares will be made on or about November 26, 2013. The purchase price of properly tendered shares is equal to 98.5 percent of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange (NYSE) on November 19, 2013. For further information, please contact Georgeson Inc., the Fund’s Information Agent, at 1-888-661-5651.
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IPO - 2/25/1994 -
Previous Name: Morgan Stanley Dean Witter India Investment Fund, Inc. Changed: 2/11/2000
Small Cap Stock -
Market Value $418.0 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Address and Phone Numbers |
| Address: 1221 Avenue of the Americas, New York, NY 10020 |
| Main Phone Number |
212-762-7100 |
| Fax Number |
Not Available |
| Investor Contact
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610-260-7179
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| Toll Free Phone Number |
800-638-7972 |
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