Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Morgan Stanley Emerging Markets Debt Fund, Inc  as of 08/17/2018

NYSE / MSD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -8.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.23% 4.68% -8.56% -10.00%
Lipper Pct. Rank 20 29 72 88
NAV Return 5.72% 3.34% -4.64% -6.42%
Lipper Pct. Rank 40 15 15 13
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.272% -13.176% -10.920%

NAV $10.01 Market Price $8.71
Net Change $0.01 Market Change -$0.02
Premium/Discount -12.99%
1 YR NAV Return -4.645%
1 YR NAV Rank 15
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 5.79%
Distribution Yield (Market) 6.40%
Most Recent Income Dividend $0.140
Ex-Div Date 6/28/2018
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/18/2013
Dividend Frequency Quarterly
YTD Dividends $0.280
YTD Capital Gains --
Inception Date 7/16/1993
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Baurmeister since 2002
Mar since 2014
Tandon since 2015
Phone 800-231-2608
Total Net Assets (mil) as of 7/31/2018 $213.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 47.00%
Mgmt Fees 1.031%
Expense Ratio 1.160%
Fund Objective
The Fund seeks to produce high current income and as a secondary objective, to seek capital appreciation. Under normal market conditions, the Fund will invest primarily in debt securities of government and government-related issuers located in emerging countries.
Quality (as of 3/31/2018)
Not Rated 6.16%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.