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Morgan Stanley Investment Funds - Emerging Markets Debt Fund

MOREDAX:LX
52.54
USD
0.02
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
49.33 - 53.72
1 Yr Return
2.76%
YTD Return
7.63%
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Previous Close
52.56
52Wk Range
49.33 - 53.72
1 Yr Return
3.40%
YTD Return
7.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
52.54
Total Assets (m USD) (on 08/18/2017)
253.092
Inception Date
01/31/2006
Last Dividend (on 07/03/2017)
0.563053
Dividend Indicated Gross Yield
4.29%
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
1.70%

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