Morgan Stanley Foundation (233001) announced its net value of RMB-14: 0.5269 on September 9, 2009. The net value of the previous day was 0.5 186 yuan, and the growth rate (up or down from the previous day) was 1.60%.

Investment style: value type: upper limit of contract open subscription rate: 1.5% redemption rate: 0.5% status: open redemption.

Fund Manager: Liao Jingsheng Fund Manager: Morgan Stanley Huaxin Fund Management Company Fund Custodian: China Everbright Bank Co., Ltd.

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