Fees & Expenses 3
Share Class Launch Date
Share Class Assets
Average yield to maturity
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, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. 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 31-Aug-2023 As of 30-Jun-2023
Average Annual Total Returns
Composition 4 As of 31-Aug-2023
Geography4 As of 31-Aug-2023
Holdings As of 31-Aug-2023
Effective 19 July 2022, Akbar Causer, Kyle Lee and Federico Sequeda have been added as Portfolio Managers on the Fund. Warren Mar is no longer serving as Portfolio Manager on the Fund.
Insights by Emerging Markets Debt Team
Prospectus & Reports