MS Emerging Markets Debt Common

To produce high current income and as a secondary objective, to seek capital appreciation, through investments primarily in debt securities. Under normal circumstances, at least 65% of the Funds total assets will be invested in debt securities of government and government related issuers located in emerging markets, and in securities of entities organized to restructure outstanding debt of such issuers. In addition, up to 35% of the Funds total assets may be invested in corporate bonds of such markets. The Fund may leverage up to one-third of its assets.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Fund Administrator  JPMorgan Chase Bank New York
Global Branding Name  Morgan Stanley
12 month yield  5.24%
Fund currency  USD
Launch Date  1993-07-23
ISIN  US61744H1059
SEDOL  2603601
Manager 1 Name  Eric Baurmeister
Manager 2 Name  Federico Kaune
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.71%
Return - 2 Months  4.53 %
Return - 3 Months  3.01%
Return - 6 Months  3.74 %
Return - 9 months  4.00 %
Return - 12 Months  -4.38%
Annualized return 24 months  2.45 %
Annualized return 36 months  5.68 %
Annualized return 48 months  5.96 %
Annualized return 60 months  11.44 %
Return 120 months  8.26 %
Annualized return since Inception  10.58%
Return YTD  3.01%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  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 Chase Bank New York
Phone  1-855-227-2994

Price

Last Price Date  2014-04-10
Pre-tax nav  9.99
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  $0.04
Price change (percentage)  0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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