Products & Performance
Morgan Stanley Investment Funds
Fixed Income
Emerging Markets Debt Fund
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Products & Performance
Morgan Stanley Investment Funds
Fixed Income
Emerging Markets Debt Fund
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Fund Facts
Fund Codes
Fees & Expenses
3
Oct '09
Share Class Launch Date
12.50
Share Class Assets
(MM USD) 7.86
Average yield to maturity
227
Number of holdings
The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives. Pricing & Performance
Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV. The sources for all performance and Index data is Morgan Stanley Investment Management. Please click here for additional performance disclosures and important information, which should be reviewed carefully. Blended Benchmark refers to performance of Fund's benchmark since inception - 01 April 1995 to 08 June 2020 – J.P. Morgan Emerging Markets Bond Index Global; 08 June 2020 and beyond – J.P. Morgan Emerging Markets Bond Index Global Diversified.
Average Annual Total Returns
As of
30-Nov-2024
As of
30-Sep-2024
Average Annual Total Returns
As of
30-Nov-2024
As of
30-Sep-2024
Gross figure shown assumes reinvestment of all distributions and deduction of fund level costs, but does not reflect the deduction of any sales charge applicable at investor level. Net figure shown assumes reinvestment of all distributions and deduction of fund level costs, which include the deduction of the Management, trustee/custodian and administration charges and the maximum sales charge applicable at investor level that may be taken out of your money before it is invested. Please see the Fund’s current prospectus and the share class Key Investor Information Document for complete details on fees and sales charges. Example: An investor wishes to purchase shares of USD 100. At the maximum sales charge of 5.75% the investor has to expend USD 106.10. The sales charge is only incurred upon subscription. Risk and Reward Profile As of
19-Feb-2024
Composition
4 As of
31-Oct-2024
Geography4 As of
31-Oct-2024
Holdings As of
31-Oct-2024
Portfolio Characteristics
The Index referenced above is the Primary Benchmark. Portfolio Managers
Insights by Emerging Markets Debt Team
Resources
Product Literature
Sustainability
Prospectus & Reports
Product Notice
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