MS INVF Emerg Mkts Domestic Debt ZX Inc

The fund seeks to maximise total return primarily through investment in a portfolio of emerging market bonds and other emerging market debt securities, denominated in the local currency of issue. The fund intends to invest its assets in emerging market debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.
The Fund may invest in debt securities of government and government-related issuers located in emerging markets (including participations in loans between governments and financial institutions) and debt securities of corporate issuers located in or organised under the laws of emerging countries.

Key stats

Management firm  Morgan Stanley Investment Funds
12 month yield  3.59%
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $756,957,566
Launch Date  2010-03-10
ISIN  LU0360613839
Manager 1 Name  Eric Baurmeister
Manager 2 Name  Federico Kaune
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI EM Global Diversified TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.29%
Return - 2 Months  4.62 %
Return - 3 Months  7.20%
Return - 6 Months  9.37 %
Return - 9 months  9.50 %
Return - 12 Months  18.56%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.66%
Return YTD  5.77%

Charges

Initial  1.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Cabot Square
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Funds
Web Address  www.morganstanley.com
Phone  +44 207 425 8000

Price

Last Price Date  2014-09-19
Pre-tax nav  21.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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