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MSD
ETF ticker: NYSE
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NET ASSETS
Morgan Stanley Emerging Markets Debt Fund (MSD) Ownership - Who owns Morgan Stanley Emerging Markets Debt Fund?
Morgan Stanley Emerg Mkts Debt Fd Inc is a diversified, closed-end management investment company... Show more
Profile
Category
Emerging Markets Bond
Address
522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
155735100.00
Fund Existence
about 32 years
Turnover
137.00
Capitalization
N/A
Yield
11.78
Total Expense Ratio
1.19
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
MSD
Net Assets
156M
Yield
11.78
Fund Existence
about 32 years
Total Expense Ratio
1.19
Turnover
137.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
40.8M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
156M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
303.00
Number of Net Holdings
318.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.71%
Gain YTD
2.337
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im/