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Morgan Stanley Emerging Markets Debt Fund, Inc  as of 09/22/2017

NYSE / MSD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  10.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.37% 3.93% 11.66% 16.27%
Lipper Pct. Rank 20 34 58 58
NAV Return 6.59% 3.43% 4.87% 9.50%
Lipper Pct. Rank 40 50 86 86
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.491% -12.545% -11.050%

NAV $11.23 Market Price $10.26
Net Change $0.02 Market Change $0.02
Premium/Discount -8.64%
1 YR NAV Return 4.868%
1 YR NAV Rank 86
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 5.79%
Distribution Yield (Market) 6.17%
Most Recent Income Dividend $0.150
Ex-Div Date 6/28/2017
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/18/2013
Dividend Frequency Quarterly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 7/16/1993
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Team Managed
Phone 800-231-2608
Total Net Assets (mil) as of 8/31/2017 $233.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 52.00%
Mgmt Fees 1.032%
Expense Ratio 1.120%
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 6/30/2017)
Not Rated 5.89%


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