MORGAN STANLEY INSTITUTIONAL FUND, INC.
522 Fifth Avenue
New York, New York 10036
VIA EDGAR
June 27, 2018
Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549
Re: Morgan Stanley Institutional Fund, Inc.
File Nos. 33-23166; 811-05624
Ladies and Gentlemen:
On behalf of Morgan Stanley Institutional Fund, Inc. (Registrant), we hereby submit for filing pursuant to Rule 497(e) under the Securities Act of 1933, as amended, exhibits containing interactive data format risk/return summary information for the Registrant. These exhibits contain the risk/return summary information in the prospectus for the Registrant dated April 30, 2018. The purpose of this filing is to submit the XBRL information from the 497(e) filing dated June 18, 2018 for the Registrant.
If you have any questions, please feel free to contact me at 212.698.3526 (tel.) or 212.698.3599 (fax).
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Very truly yours, |
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/s/ Allison Fumai |
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Allison Fumai |
U.S. REAL ESTATE PORTFOLIO | |||||||||||||||||||||||||||||||||||||||||||||||||||||
U.S. REAL ESTATE PORTFOLIO | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Prospectus Supplement June 18, 2018 Morgan Stanley Institutional Fund, Inc. Supplement dated June 18, 2018 to the Morgan Stanley Institutional Fund, Inc. Prospectus dated April 30, 2018 U.S. Real Estate Portfolio (the "Fund") The maximum expense ratio of each share Class and contractual advisory fee rate of the Fund have been decreased, effective July 1, 2018. Accordingly, effective July 1, 2018, the Prospectus is hereby amended as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
The Annual Fund Operating Expenses table under the section of the Prospectus entitled "Fund Summary—U.S. Real Estate Portfolio—Fees and Expenses—Annual Fund Operating Expenses" is hereby deleted in its entirety and replaced with the following: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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The Example information under the section of the Prospectus entitled "Fund Summary—U.S. Real Estate Portfolio—Fees and Expenses—Example" is hereby deleted in its entirety and replaced with the following: Example The example assumes that you invest $10,000 in the Fund, your investment has a 5% return each year and the Fund's operating expenses remain the same (except that the example incorporates the fee waiver and/or expense reimbursement arrangement for only the first year). Although your actual costs may be higher or lower, based on these assumptions your costs would be: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
If You SOLD Your Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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If You HELD Your Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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Please retain this supplement for future reference. |
Label | Element | Value | ||||
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U.S. REAL ESTATE PORTFOLIO | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Supplement [Text Block] | ck0000836487_SupplementTextBlock | Prospectus Supplement June 18, 2018 Morgan Stanley Institutional Fund, Inc. Supplement dated June 18, 2018 to the Morgan Stanley Institutional Fund, Inc. Prospectus dated April 30, 2018 U.S. Real Estate Portfolio (the "Fund") The maximum expense ratio of each share Class and contractual advisory fee rate of the Fund have been decreased, effective July 1, 2018. Accordingly, effective July 1, 2018, the Prospectus is hereby amended as follows: |
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Risk/Return [Heading] | rr_RiskReturnHeading | U.S. REAL ESTATE PORTFOLIO | ||||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | The Annual Fund Operating Expenses table under the section of the Prospectus entitled "Fund Summary—U.S. Real Estate Portfolio—Fees and Expenses—Annual Fund Operating Expenses" is hereby deleted in its entirety and replaced with the following: |
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Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||
Expenses Restated to Reflect Current [Text] | rr_ExpensesRestatedToReflectCurrent | The Advisory Fee has been restated to reflect the decrease in the advisory fee schedule, effective July 1, 2018. | ||||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | The Example information under the section of the Prospectus entitled "Fund Summary—U.S. Real Estate Portfolio—Fees and Expenses—Example" is hereby deleted in its entirety and replaced with the following: Example The example assumes that you invest $10,000 in the Fund, your investment has a 5% return each year and the Fund's operating expenses remain the same (except that the example incorporates the fee waiver and/or expense reimbursement arrangement for only the first year). Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
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Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | If You SOLD Your Shares | ||||
Expense Example, No Redemption, By Year, Caption [Text] | rr_ExpenseExampleNoRedemptionByYearCaption | If You HELD Your Shares | ||||
Expense Example Closing [Text Block] | rr_ExpenseExampleClosingTextBlock | Please retain this supplement for future reference. |
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U.S. REAL ESTATE PORTFOLIO | CLASS I | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.70% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | none | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.23% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 0.93% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | 0.03% | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 0.90% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 92 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 293 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 512 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 1,140 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 92 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 293 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 512 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 1,140 | ||||
U.S. REAL ESTATE PORTFOLIO | CLASS A | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.70% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | 0.25% | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.30% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.25% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | none | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 1.25% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 646 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 901 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,175 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 1,957 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 646 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 901 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 1,175 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 1,957 | ||||
U.S. REAL ESTATE PORTFOLIO | Class L | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.70% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | 0.75% | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.35% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.80% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | 0.05% | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 1.75% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 178 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 562 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 970 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 2,112 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 178 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 562 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 970 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 2,112 | ||||
U.S. REAL ESTATE PORTFOLIO | Class C | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.70% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | 1.00% | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.67% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 2.37% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | 0.37% | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 2.00% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 303 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 704 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,232 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 2,678 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 203 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 704 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 1,232 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 2,678 | ||||
U.S. REAL ESTATE PORTFOLIO | Class IS | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.70% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | none | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.14% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 0.84% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | 0.01% | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 0.83% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 85 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 267 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 465 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 1,036 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 85 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 267 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 465 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 1,036 | ||||
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Global Real Estate Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Global Real Estate Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Prospectus Supplement June 18, 2018 Morgan Stanley Institutional Fund, Inc. Supplement dated June 18, 2018 to the Morgan Stanley Institutional Fund, Inc. Prospectus dated April 30, 2018 Global Real Estate Portfolio The maximum expense ratio of each share Class and contractual advisory fee rate of the Fund have been decreased, effective July 1, 2018. Accordingly, effective July 1, 2018, the Prospectus is hereby amended as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
The Annual Fund Operating Expenses table under the section of the Prospectus entitled "Fund Summary—Global Real Estate Portfolio—Fees and Expenses—Annual Fund Operating Expenses" is hereby deleted in its entirety and replaced with the following: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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The Example information under the section of the Prospectus entitled "Fund Summary—Global Real Estate Portfolio—Fees and Expenses—Example" is hereby deleted in its entirety and replaced with the following: Example The example assumes that you invest $10,000 in the Fund, your investment has a 5% return each year and the Fund's operating expenses remain the same (except that the example incorporates the fee waiver and/or expense reimbursement arrangement for only the first year). Although your actual costs may be higher or lower, based on these assumptions your costs would be: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
If You SOLD Your Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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If You HELD Your Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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Please retain this supplement for future reference. |
Label | Element | Value | ||||
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Global Real Estate Portfolio | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Supplement [Text Block] | ck0000836487_SupplementTextBlock | Prospectus Supplement June 18, 2018 Morgan Stanley Institutional Fund, Inc. Supplement dated June 18, 2018 to the Morgan Stanley Institutional Fund, Inc. Prospectus dated April 30, 2018 Global Real Estate Portfolio The maximum expense ratio of each share Class and contractual advisory fee rate of the Fund have been decreased, effective July 1, 2018. Accordingly, effective July 1, 2018, the Prospectus is hereby amended as follows: |
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Risk/Return [Heading] | rr_RiskReturnHeading | Global Real Estate Portfolio | ||||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | The Annual Fund Operating Expenses table under the section of the Prospectus entitled "Fund Summary—Global Real Estate Portfolio—Fees and Expenses—Annual Fund Operating Expenses" is hereby deleted in its entirety and replaced with the following: |
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Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||
Expenses Restated to Reflect Current [Text] | rr_ExpensesRestatedToReflectCurrent | The Advisory Fee has been restated to reflect the decrease in the advisory fee schedule, effective July 1, 2018. | ||||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | The Example information under the section of the Prospectus entitled "Fund Summary—Global Real Estate Portfolio—Fees and Expenses—Example" is hereby deleted in its entirety and replaced with the following: Example The example assumes that you invest $10,000 in the Fund, your investment has a 5% return each year and the Fund's operating expenses remain the same (except that the example incorporates the fee waiver and/or expense reimbursement arrangement for only the first year). Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
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Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | If You SOLD Your Shares | ||||
Expense Example, No Redemption, By Year, Caption [Text] | rr_ExpenseExampleNoRedemptionByYearCaption | If You HELD Your Shares | ||||
Expense Example Closing [Text Block] | rr_ExpenseExampleClosingTextBlock | Please retain this supplement for future reference. |
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Global Real Estate Portfolio | Class I | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.80% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | none | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.22% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.02% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | 0.02% | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 1.00% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 102 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 323 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 561 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 1,246 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 102 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 323 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 561 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 1,246 | ||||
Global Real Estate Portfolio | Class A | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.80% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | 0.25% | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.25% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.30% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | none | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 1.30% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 650 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 915 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,200 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 2,010 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 650 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 915 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 1,200 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 2,010 | ||||
Global Real Estate Portfolio | Class L | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.80% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | 0.75% | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.33% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.88% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | 0.03% | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 1.85% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 188 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 588 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,013 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 2,199 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 188 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 588 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 1,013 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 2,199 | ||||
Global Real Estate Portfolio | Class C | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.80% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | 1.00% | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.84% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 2.64% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | 0.54% | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 2.10% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 313 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 769 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,352 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 2,934 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 213 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 769 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 1,352 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 2,934 | ||||
Global Real Estate Portfolio | Class IS | ||||||
Risk/Return: | rr_RiskReturnAbstract | |||||
Advisory Fee | rr_ManagementFeesOverAssets | 0.80% | [1] | |||
Distribution and/or Shareholder Service (12b-1) Fee | rr_DistributionAndService12b1FeesOverAssets | none | ||||
Other Expenses | rr_OtherExpensesOverAssets | 0.12% | ||||
Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 0.92% | [2] | |||
Fee Waiver and/or Expense Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | none | [2] | |||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | rr_NetExpensesOverAssets | 0.92% | [2] | |||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 94 | ||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 293 | ||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 509 | ||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | 1,131 | ||||
Expense Example, No Redemption, 1 Year | rr_ExpenseExampleNoRedemptionYear01 | 94 | ||||
Expense Example, No Redemption, 3 Years | rr_ExpenseExampleNoRedemptionYear03 | 293 | ||||
Expense Example, No Redemption, 5 Years | rr_ExpenseExampleNoRedemptionYear05 | 509 | ||||
Expense Example, No Redemption, 10 Years | rr_ExpenseExampleNoRedemptionYear10 | $ 1,131 | ||||
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Label | Element | Value |
---|---|---|
Risk/Return: | rr_RiskReturnAbstract | |
Prospectus Date | rr_ProspectusDate | Jan. 31, 2018 |
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