Morgan Stanley UIF Emerg Mkts Debt II

The investment seeks high total return.
The fund invests at least 80% of the fund's assets in debt securities of issuers located in emerging market or developing countries. It may invest, to a lesser extent, in securities denominated in currencies other than U.S. dollars. The fund may invest in fixed income securities that are rated below "investment grade" or are not rated, but are of equivalent quality. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund is non-diversified.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Fund Administrator  JPMorgan Investor Services Co
Global Branding Name  Morgan Stanley
12 month yield  5.62%
Fund currency  USD
Launch Date  2002-12-19
ISIN  US91359U5056
SEDOL  2450603
Manager 1 Name  Eric Baurmeister
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.10%
Return - 2 Months  -1.32 %
Return - 3 Months  -0.96%
Return - 6 Months  2.67 %
Return - 9 months  8.78 %
Return - 12 Months  4.75%
Annualized return 24 months  0.40 %
Annualized return 36 months  4.94 %
Annualized return 48 months  4.31 %
Annualized return 60 months  6.58 %
Return 120 months  7.51 %
Annualized return since Inception  9.01%
Return YTD  7.32%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Vivian Pecorella
Contact Address  Morgan Stanley
Contact Address 2  1221 Avenue of the Americas
Contact Address 3  New York, NY, 10020
Contact city  New York
Contact country  United States
Fund Admin Group  Morgan Stanley
Web Address  www.morganstanley.com
Custodian  State Street Bank & Trust Co
Phone  +1 8552272994

Price

Last Price Date  2014-12-18
Pre-tax nav  7.78
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  $0.08
Price change (percentage)  1.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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