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Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund

MOREMDI:LX
33.16
USD
0.12
0.36%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
28.54 - 33.31
1 Yr Return
4.11%
YTD Return
12.64%
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Previous Close
33.28
52Wk Range
28.54 - 33.31
1 Yr Return
3.92%
YTD Return
12.64%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
33.16
Total Assets (m USD) (on 08/18/2017)
234.060
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC J BAURMEISTER / WARREN MAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
EJ750004:COR
SAGB 8 01/31/30
248.75 k 17.86 m 8.36
EJ824390:COR
INDOGB 9 03/15/29
192.20 m 16.75 m 7.84
EI561607:COR
MBONO 6 ½ 06/10/21
2.79 m 15.48 m 7.24
EJ060294:COR
BNTNF 10 01/01/23
37.78 k 11.80 m 5.52
QZ740154:COR
PERU 6.35 08/12/28
25.19 k 8.46 m 3.96
EK315553:COR
POLGB 3 ¼ 07/25/25
26.34 k 7.38 m 3.45
EJ578505:COR
TURKGB 7.1 03/08/23
28.45 k 7.16 m 3.35
EK399808:COR
IGB 8.4 07/28/24
375.50 k 6.50 m 3.04
EI804735:COR
MBONO 7 ¾ 05/29/31
1.07 m 6.42 m 3.00
EK699926:COR
COLTES 7 ¾ 09/18/30
16.96 m 6.37 m 2.98
Profile
Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize total return. The Fund invests in emerging market debt securities, senominated in the local currency of issue.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110
Website
www.morganstanley.com/im