C
Morgan Stanley Emerging Markets Domestic Fund EDD
$5.32 $0.050.95%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EDD-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info EDD-NYSE Click to
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Provider Morgan Stanley Investment Management, Inc.
Manager/Tenure (Years) Sahil Tandon (8), Patrick M. Campbell (3), Brian Shaw (3)
Website http://www.morganstanley.com
Fund Information EDD-NYSE Click to
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Fund Name Morgan Stanley Emerging Markets Domestic Fund
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Apr 24, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EDD-NYSE Click to
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Dividend Yield 10.61%
Dividend EDD-NYSE Click to
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Dividend Yield (Forward) 1.99%
Asset Allocation EDD-NYSE Click to
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Cash 12.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 88.00%
U.S. Bond -44.52%
Non-U.S. Bond 132.52%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EDD-NYSE Click to
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7-Day Total Return 0.41%
30-Day Total Return 2.60%
60-Day Total Return 5.04%
90-Day Total Return 7.20%
Year to Date Total Return 19.49%
1-Year Total Return 13.68%
2-Year Total Return 24.70%
3-Year Total Return 37.92%
5-Year Total Return 16.66%
Price EDD-NYSE Click to
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Closing Price --
1-Month Low Price $4.99
1-Month High Price $5.39
52-Week Low Price $4.35
52-Week Low Price (Date) Dec 19, 2024
52-Week High Price $5.39
52-Week High Price (Date) Aug 18, 2025
NAV EDD-NYSE Click to
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Nav $5.58
1-Month Low NAV $5.42
1-Month High NAV $5.60
52-Week Low NAV $4.92
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $5.68
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation EDD-NYSE Click to
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Beta 1.06
Standard Deviation 10.69
Balance Sheet EDD-NYSE Click to
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Total Assets 349.35M
Operating Ratios EDD-NYSE Click to
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Expense Ratio 1.90%
Turnover Ratio 88.00%
Performance EDD-NYSE Click to
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Last Bull Market Total Return 3.89%
Last Bear Market Total Return -8.43%