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Morgan Stanley Emerging Markets Debt Fund, Inc  as of 04/18/2018

NYSE / MSD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  7.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.40% 2.14% 1.57% -5.01%
Lipper Pct. Rank 20 29 72 75
NAV Return 6.07% 2.42% 2.43% -1.91%
Lipper Pct. Rank 40 43 72 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.312% -12.851% -10.550%

NAV $10.64 Market Price $9.34
Net Change $0.01 Market Change -$0.08
Premium/Discount -12.22%
1 YR NAV Return 2.434%
1 YR NAV Rank 72
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 5.79%
Distribution Yield (Market) 5.95%
Most Recent Income Dividend $0.140
Ex-Div Date 3/28/2018
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/18/2013
Dividend Frequency Quarterly
YTD Dividends --
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 3/31/2018 $221.8
% 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 12/31/2017)
Not Rated 6.01%


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