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 01/16/2018

NYSE / MSD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  14.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.47% 2.78% 12.37% -0.60%
Lipper Pct. Rank 40 29 72 88
NAV Return 6.32% 2.74% 8.84% 0.46%
Lipper Pct. Rank 40 43 86 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.399% -12.694% -10.530%

NAV $11.04 Market Price $9.92
Net Change $0.02 Market Change $0.04
Premium/Discount -10.14%
1 YR NAV Return 8.839%
1 YR NAV Rank 86
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 5.79%
Distribution Yield (Market) 5.82%
Most Recent Income Dividend $0.140
Ex-Div Date 12/21/2017
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/18/2013
Dividend Frequency Quarterly
YTD Dividends $0.440
YTD Capital Gains --
Inception Date 7/16/1993
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Team Managed
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 12/31/2017 $229.4
% 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 9/30/2017)
Not Rated 8.32%



Resources


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.