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Morgan Stanley Investment Funds - Emerging Markets Debt Fund

MOREDAH:LX
62.58
EUR
0.04
0.06%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
57.50 - 62.65
1 Yr Return
1.67%
YTD Return
6.45%
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Previous Close
62.62
52Wk Range
57.50 - 62.65
1 Yr Return
1.62%
YTD Return
6.45%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
62.58
Total Assets (m USD) (on 08/18/2017)
253.092
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC J BAURMEISTER / WARREN MAR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.74%

Top Fund Holdings

Profile
Morgan Stanley Investment Funds - Emerging Markets Debt Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return. The Fund invests in debt securities of government and government-related issuers located in emerging countries.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110