• 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

12.9800 USD 0.0200 0.15%

As of 20:04:06 ET on 08/29/2014.

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

Open: 13.0100 High - Low: 13.0400 - 12.9500 Primary Exchange: New York
Volume: 146,693 52-Week Range: 11.7620 - 14.2163 Beta vs JGENVUUG: 1.2288

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  • EDD:US 12.9800
  • 1D
  • 1M
  • 1Y
13.0000
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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 2014-08-29) 14.8700
Assets (M) (on 2014-08-29) 1,042.9040
Shares out (M) 72.43
Market Cap (M) 940.16
% Premium -12.71
Average 52-Week % Premium -12.2353
Fund Leveraged Y
Fund Leverage Percent 22.9000 %

Dividends for EDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.2500
Dividend Yield (ttm) 12.72%

Performance for EDD

1-Month -1.74% 1-Year +10.15%
3-Month -1.90% 3-Year -0.81%
Year To Date +3.51% 5-Year +8.45%
Expense Ratio 1.59

Top Fund Holdings for EDD

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 5 ¼ 10/25/20 314,000 115,752,255 8.021%
MBONO 8 06/11/20 10,940,274 97,373,203 6.748%
TURKGB 10 ½ 01/15/20 135,825 69,880,700 4.843%
BNTNF 10 01/01/17 159,200 69,819,233 4.838%
SAGB 6 ¾ 03/31/21 766,200 67,566,016 4.682%
MGS 3.48 03/15/23 224,480 67,294,644 4.663%
PEMEX 7.65 11/24/21 7,913,000 66,366,731 4.599%
RFLB 8.15 02/03/27 2,171,800 63,047,722 4.369%
HGB 7 ½ 11/12/20 20/A 10,480,000 56,155,937 3.891%
ESKOM 5 ¾ 01/26/21 47,400 48,881,250 3.387%

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

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