Morgan Stanley Emerging Markets Domestic Fund
EDD
$5.32
$0.050.95%
Weiss Ratings | EDD-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | EDD-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 10.61% | |||
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Dividend Yield (Forward) | 1.99% | |||
Asset Allocation | EDD-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.06 | |||
Standard Deviation | 10.69 | |||
Balance Sheet | EDD-NYSE | Click to Compare |
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Total Assets | 349.35M | |||
Operating Ratios | EDD-NYSE | Click to Compare |
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Expense Ratio | 1.90% | |||
Turnover Ratio | 88.00% | |||
Performance | EDD-NYSE | Click to Compare |
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Last Bull Market Total Return | 3.89% | |||
Last Bear Market Total Return | -8.43% | |||