Morgan Stanley Emerging Markets Domestic Fund
EDD
$5.46
-$0.08-1.44%
| Weiss Ratings | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley Investment Management, Inc. | |||
| Manager/Tenure (Years) | Sahil Tandon (9), Patrick M. Campbell (4), Brian Shaw (4) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.86% | |||
| Dividend | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.63% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.88% | |||
| U.S. Bond | -102.87% | |||
| Non-U.S. Bond | 187.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.46% | |||
| Other Net | 0.00% | |||
| Price History | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 5.74% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 36.56% | |||
| 3-Year Total Return | 46.91% | |||
| 5-Year Total Return | 34.62% | |||
| Price | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.21 | |||
| 1-Month High Price | $5.48 | |||
| 52-Week Low Price | $5.07 | |||
| 52-Week Low Price (Date) | Mar 31, 2026 | |||
| 52-Week High Price | $6.17 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.62 | |||
| 1-Month Low NAV | $5.59 | |||
| 1-Month High NAV | $5.69 | |||
| 52-Week Low NAV | $5.59 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $6.31 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 360.95M | |||
| Operating Ratios | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 72.00% | |||
| Performance | EDD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.61% | |||
| Last Bear Market Total Return | -8.43% | |||