Morgan Stanley Emerging Markets ex China Portfolio Class I
MSDUX
NASDAQ
| Weiss Ratings | MSDUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MSDUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Eric Carlson (2), Amay Hattangadi (2), Paul C. Psaila (2) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSDUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Emerging Markets ex China Portfolio Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSDUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | MSDUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | MSDUX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 98.54% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 97.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSDUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 13.45% | |||
| 90-Day Total Return | 12.58% | |||
| Year to Date Total Return | 7.46% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 26.76% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSDUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSDUX-NASDAQ | Click to Compare |
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| Nav | $13.24 | |||
| 1-Month Low NAV | $12.61 | |||
| 1-Month High NAV | $13.27 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.49 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | MSDUX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSDUX-NASDAQ | Click to Compare |
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| Total Assets | 7.43M | |||
| Operating Ratios | MSDUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 32.00% | |||
| Performance | MSDUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.22% | |||
| Last Bear Market Total Return | -- | |||