MS Emerging Markets Domestic Common

The Fund seeks to achieve its investment objective by investing at least 80% of its Managed Assets in debt obligations of issuers located in emerging market countries that are denominated in the local currency, which includes: (1) Sovereign Debt Obligations and (2) debt obligations of non-governmental issuers located in emerging market countries including bonds, convertible securities and commercial paper. The Fund may invest, without limitation, in securities that are rated below investment grade or unrated securities that are deemed to be of comparable quality. The fund intends to invest less than 25% of its Managed assets in a single country. The Fund may invest in warrants, structured investments ad various other investment transactions which may be used to maintain exposure of at least 80% of its assets will be marked-tomarket and to debt obligations of issuers located in emerging market countries that are denominated in the local currency.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Fund Administrator  Morgan Stanley Investment Management Inc
Global Branding Name  Morgan Stanley
12 month yield  7.42%
Fund currency  USD
Launch Date  2007-04-24
ISIN  US6174771047
SEDOL  B1W7RN7
Manager 1 Name  Eric Baurmeister
Manager 2 Name  Federico Kaune
Fund Strategy  Emerging Markets Bond
Benchmark  JPM GBI Global Traded TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.29%
Return - 2 Months  -1.21 %
Return - 3 Months  2.68%
Return - 6 Months  11.80 %
Return - 9 months  -0.64 %
Return - 12 Months  2.34%
Annualized return 24 months  0.86 %
Annualized return 36 months  -0.35 %
Annualized return 48 months  3.69 %
Annualized return 60 months  6.57 %
Return 120 months  0.00 %
Annualized return since Inception  5.21%
Return YTD  4.39%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
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 city  New York
Contact country  United States
Fund Admin Group  Morgan Stanley
Web Address  www.morganstanley.com
Custodian  JPMorgan Investor Services Co
Phone  1-855-227-2994

Price

Last Price Date  2014-08-21
Pre-tax nav  12.91
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)  -0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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