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Morgan Stanley Emerging Markets Debt Fund, Inc  as of 11/14/2018

NYSE / MSD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -7.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.82% 3.96% -8.66% -12.11%
Lipper Pct. Rank 34 25 45 45
NAV Return 8.09% 3.13% -6.29% -7.38%
Lipper Pct. Rank 34 13 45 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.229% -13.153% -11.220%

NAV $9.78 Market Price $8.38
Net Change $0.00 Market Change -$0.01
Premium/Discount -14.31%
1 YR NAV Return -6.288%
1 YR NAV Rank 45
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 5.79%
Distribution Yield (Market) 6.34%
Most Recent Income Dividend $0.130
Ex-Div Date 9/27/2018
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/18/2013
Dividend Frequency Quarterly
YTD Dividends $0.410
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 10/31/2018 $201.8
% 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 6/30/2018)
Not Rated 8.37%


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