Morgan Stanley Emerging Markets Domestic Fund
EDD
$5.21
-$0.03-0.57%
| 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 (2), Brian Shaw (2) | |||
| 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 | 10.49% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EDD-NYSE | Click to Compare |
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| Cash | 15.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.19% | |||
| U.S. Bond | -26.70% | |||
| Non-U.S. Bond | 110.89% | |||
| 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 | 0.68% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 9.17% | |||
| Year to Date Total Return | 15.78% | |||
| 1-Year Total Return | 17.18% | |||
| 2-Year Total Return | 18.44% | |||
| 3-Year Total Return | 35.21% | |||
| 5-Year Total Return | 13.87% | |||
| Price | EDD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.97 | |||
| 1-Month High Price | $5.24 | |||
| 52-Week Low Price | $4.35 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $5.24 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | EDD-NYSE | Click to Compare |
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| Nav | $5.51 | |||
| 1-Month Low NAV | $5.42 | |||
| 1-Month High NAV | $5.57 | |||
| 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 | 10.64 | |||
| Balance Sheet | EDD-NYSE | Click to Compare |
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| Total Assets | 353.22M | |||
| 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% | |||