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MSD
ETF ticker: NYSE
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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
148867410.00
Fund Existence
almost 32 years
Turnover
116.00
Capitalization
N/A
Yield
12.24
Total Expense Ratio
1.19
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
MSD
Net Assets
149M
Yield
12.24
Fund Existence
almost 32 years
Total Expense Ratio
1.19
Turnover
116.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
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
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
149M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
242.00
Number of Net Holdings
251.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.89%
Gain YTD
0.793
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im/