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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

9.1600 USD 0.0600 0.65%

As of 20:04:07 ET on 05/28/2015.

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

Open: 9.1900 High - Low: 9.1900 - 9.1300 Primary Exchange: New York
Volume: 334,777 52-Week Range: 9.1200 - 13.6900 Beta vs JGENVUUG: -

ETF Chart for EDD

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  • EDD:US 9.1600
  • 1D
  • 1M
  • 1Y
9.2200
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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 2015-05-28) 10.7000
Assets (M) (on 2015-05-28) 735.7112
Shares out (M) 71.27
Market Cap (M) 652.79
% Premium -14.39
Average 52-Week % Premium -12.4882
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) 10.59%

Performance for EDD

1-Month -5.86% 1-Year -26.32%
3-Month -8.64% 3-Year -6.79%
Year To Date -11.24% 5-Year -1.24%
Expense Ratio 1.63

Top Fund Holdings for EDD

Filing Date: 03/31/2015
Name Position Value % of Total
POLGB 5 ¼ 10/25/20 314,000 97,116,111 9.037%
MGS 4.181 07/15/24 343,900 94,685,926 8.811%
BNTNF 10 01/01/25 232,600 63,280,931 5.888%
SAGB 6 ¾ 03/31/21 766,200 61,322,405 5.706%
SAGB 8 01/31/30 710,750 57,846,225 5.383%
TURKGB 10 ½ 01/15/20 135,825 57,124,007 5.315%
PEMEX 7.65 11/24/21 7,913,000 53,693,805 4.996%
BNTNF 10 01/01/17 166,900 51,098,996 4.755%
MBONO 6 ½ 06/10/21 6,076,846 41,886,395 3.898%
GARAN 7 ⅜ 03/07/18 111,480 39,558,596 3.681%

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

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