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  • Fund Type: Closed-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

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EDD:US

9.6700 USD 0.0100 0.10%

As of 20:04:04 ET on 04/24/2015.

Snapshot for Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)

Open: 9.7000 High - Low: 9.7199 - 9.6100 Primary Exchange: New York
Volume: 145,324 52-Week Range: 9.1200 - 13.7400 Beta vs JGENVUUG: 1.1820

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  • EDD:US 9.6700
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9.6800
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Fund Profile & Information for EDD

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a non-diversified, closed-end management company incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund will invest at least 80% of its managed assets in debt obligations of issuers located in emerging markets countries that are denominated in the local currency.

Inception Date: 2007-04-23 Telephone: 1-800-231-2608
Managers: ERIC J BAURMEISTER
Web Site: www.morganstanley.com

Fundamentals for EDD

NAV (on 2015-04-24) 10.9900
Assets (M) (on 2015-04-24) 757.2209
Shares out (M) 71.27
Market Cap (M) 689.14
% Premium -12.01
Average 52-Week % Premium -12.2606
Fund Leveraged Y
Fund Leverage Percent 22.9000 %

Dividends for EDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.2200
Dividend Yield (ttm) 10.03%

Performance for EDD

1-Month +2.96% 1-Year -20.15%
3-Month -7.09% 3-Year -7.93%
Year To Date -6.30% 5-Year -1.37%
Expense Ratio 1.63

Top Fund Holdings for EDD

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 5 ¼ 10/25/20 314,000 103,229,734 8.776%
MGS 4.181 07/15/24 323,900 93,048,184 7.910%
MBONO 6 ½ 06/10/21 11,816,846 84,515,829 7.185%
TURKGB 10 ½ 01/15/20 135,825 64,667,489 5.498%
SAGB 6 ¾ 03/31/21 766,200 63,464,099 5.395%
BNTNF 10 01/01/25 182,000 59,969,075 5.098%
BNTNF 10 01/01/17 166,900 59,962,633 5.098%
PEMEX 7.65 11/24/21 7,913,000 57,382,826 4.878%
HGB 7 ½ 11/12/20 20/A 10,480,000 49,048,495 4.170%
GARAN 7 ⅜ 03/07/18 111,480 42,936,430 3.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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