Closed-end Funds

All
Emerging Markets Equity
Taxable Fixed Income
All
Global Emerging Markets Team
Global Fixed Income Team
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

 
Funds
 
INDEX:
FUND NAME
ASSET CLASS
TEAMS
 
Daily Pricing
as of 07/21/2017
Latest NAV
Daily NAV Change (%)
Market Price
Premium / DISCOUNT %
Yield (%)
as of 06/30/2017
30-Day
Sec (%)
Distribution Frequency
Total Returns (NAV) (%)
as of 06/30/2017
as of 06/30/2017
TIMEFRAME:
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Since Inception
Inception Date
Expense Ratio (%)
NET
GROSS
Calendar Year Returns (NAV) (%)
 
2016
2015
2014
2013
2012
APF
 
MSCI All Country Asia Pacific ex Japan Index
CAF
 
MSCI China A Share Index
MSF
 
MSCI Emerging Markets Net Index
IIF
 
MSCI India (Net) Index
LDF
 
MSCI EM Latin America Index
TTF
 
Stock Exchange of Thailand (SET) Total Return Gross of Divs Index
TKF
 
MSCI Turkey Blend
MSD
 
JP Morgan Emerging Markets Bond Index Global (EMBI Global)
EDD
 
JPM GBI - EM Global Diversified Index
ICB
 
Bloomberg Barclays Cap Corporate Baa Index
APF
 
MSCI All Country Asia Pacific ex Japan Index
CAF
 
MSCI China A Share Index
MSF
 
MSCI Emerging Markets Net Index
IIF
 
MSCI India (Net) Index
LDF
 
MSCI EM Latin America Index
TTF
 
Stock Exchange of Thailand (SET) Total Return Gross of Divs Index
TKF
 
MSCI Turkey Blend
MSD
 
JP Morgan Emerging Markets Bond Index Global (EMBI Global)
EDD
 
JPM GBI - EM Global Diversified Index
ICB
 
Bloomberg Barclays Cap Corporate Baa Index
19.51
-0.06
17.17
-11.99
--

At least annually

--

At least annually

20.64
20.28
3.77
6.62
2.49
4.52
08/02/1994
20.64
20.28
3.77
6.62
2.49
4.52
08/02/1994
1.23
1.35
1.82
-4.49
-5.02
10.59
16.36
--
--
--
--
--
--
19.82
24.96
3.63
7.26
2.07
2.54
--
19.82
24.96
3.63
7.26
2.07
2.54
--
--
--
6.75
-9.37
-2.19
11.97
16.78
25.51
-0.12
22.24
-12.82
--

At least annually

--

At least annually

24.25
27.47
27.70
17.83
7.59
16.61
09/28/2006
24.25
27.47
27.70
17.83
7.59
16.61
09/28/2006
1.82
1.82
-7.64
16.30
46.96
8.85
13.09
--
--
--
--
--
--
9.27
8.97
14.43
7.70
2.07
12.29
--
9.27
8.97
14.43
7.70
2.07
12.29
--
--
--
-19.11
7.08
46.53
0.75
9.48
18.94
-0.03
16.91
-10.72
--

At least annually

--

At least annually

20.09
20.19
1.11
4.10
1.66
9.44
11/01/1991
20.09
20.19
1.11
4.10
1.66
9.44
11/01/1991
1.45
1.59
6.53
-10.64
-4.58
-0.93
19.85
--
--
--
--
--
--
18.43
23.75
1.07
3.96
1.91
7.77
--
18.43
23.75
1.07
3.96
1.91
7.77
--
--
--
11.19
-14.92
-2.19
-2.60
18.22
38.10
0.04
34.40
-9.71
--

At least annually

--

At least annually

26.73
24.43
14.12
18.07
5.34
10.74
02/25/1994
26.73
24.43
14.12
18.07
5.34
10.74
02/25/1994
1.38
1.44
5.28
-0.37
45.57
-3.42
32.67
--
--
--
--
--
--
20.53
17.47
4.27
9.03
3.06
7.08
--
20.53
17.47
4.27
9.03
3.06
7.08
--
--
--
-1.43
-6.12
23.87
--
25.97
12.76
-0.04
11.26
-11.76
--

At least annually

--

At least annually

12.36
14.41
-7.00
-3.33
-1.84
10.38
06/23/1992
12.36
14.41
-7.00
-3.33
-1.84
10.38
06/23/1992
1.37
1.57
27.66
-31.07
-14.39
-12.34
13.96
--
--
--
--
--
--
10.12
15.01
-6.62
-3.76
-1.15
8.99
--
10.12
15.01
-6.62
-3.76
-1.15
8.99
--
--
--
31.04
-31.04
-12.30
-13.36
8.66
10.09
0.06
8.83
-12.49
--

At least annually

--

At least annually

15.06
19.82
5.02
11.97
13.44
7.55
02/16/1988
15.06
19.82
5.02
11.97
13.44
7.55
02/16/1988
1.06
1.11
18.33
-15.07
31.70
-10.59
63.41
--
--
--
--
--
--
9.76
16.41
3.68
8.14
11.71
6.45
--
9.76
16.41
3.68
8.14
11.71
6.45
--
--
--
24.45
-18.84
18.98
-10.29
44.94
10.45
-0.04
--
--
--

At least annually

--

At least annually

25.41
2.17
-7.43
-1.84
-0.80
4.44
12/05/1989
25.41
2.17
-7.43
-1.84
-0.80
4.44
12/05/1989
1.48
1.55
-9.77
-26.30
11.24
-20.72
54.49
--
--
--
--
--
--
32.21
8.08
-6.72
-1.69
-1.04
6.64
--
32.21
8.08
-6.72
-1.69
-1.04
6.64
--
--
--
-8.46
-31.87
18.71
-26.76
64.21
11.03
0.03
--
--
4.48

Quarterly

4.54

Quarterly

6.68
7.57
4.62
4.98
7.33
10.89
07/23/1993
6.68
7.57
4.62
4.98
7.33
10.89
07/23/1993
1.12
1.20
11.77
0.50
3.87
-7.84
19.51
--
--
--
--
--
--
6.20
5.52
4.64
5.20
7.30
9.77
--
6.20
5.52
4.64
5.20
7.30
9.77
--
--
--
10.19
1.23
5.53
-6.58
18.54
9.03
-0.01
--
--
8.12

Quarterly

8.12

Quarterly

13.13
7.65
-8.29
-3.42
1.88
2.03
04/24/2007
13.13
7.65
-8.29
-3.42
1.88
2.03
04/24/2007
2.60
2.60
8.97
-21.94
-13.90
-10.58
24.26
--
--
--
--
--
--
10.36
6.41
-2.80
-0.67
3.97
4.08
--
10.36
6.41
-2.80
-0.67
3.97
4.08
--
--
--
9.94
-14.92
-5.72
-8.98
16.76
19.55
0.05
--
--
2.61

Monthly

2.61

Monthly

4.26
4.14
3.54
5.16
6.81
6.17
04/06/1973
4.26
4.14
3.54
5.16
6.81
6.17
04/06/1973
0.73
0.73
8.05
-2.55
8.13
1.27
13.39
--
--
--
--
--
--
4.25
3.76
3.61
4.53
6.59
--
--
4.25
3.76
3.61
4.53
6.59
--
--
--
--
8.04
-2.25
7.89
-0.93
11.10
19.51
-0.06
17.17
-11.99
--

At least annually

--

At least annually

20.64
20.28
3.77
6.62
2.49
4.52
08/02/1994
20.64
20.28
3.77
6.62
2.49
4.52
08/02/1994
1.23
1.35
1.82
-4.49
-5.02
10.59
16.36
--
--
--
--
--
--
19.82
24.96
3.63
7.26
2.07
2.54
--
19.82
24.96
3.63
7.26
2.07
2.54
--
--
--
6.75
-9.37
-2.19
11.97
16.78
25.51
-0.12
22.24
-12.82
--

At least annually

--

At least annually

24.25
27.47
27.70
17.83
7.59
16.61
09/28/2006
24.25
27.47
27.70
17.83
7.59
16.61
09/28/2006
1.82
1.82
-7.64
16.30
46.96
8.85
13.09
--
--
--
--
--
--
9.27
8.97
14.43
7.70
2.07
12.29
--
9.27
8.97
14.43
7.70
2.07
12.29
--
--
--
-19.11
7.08
46.53
0.75
9.48
18.94
-0.03
16.91
-10.72
--

At least annually

--

At least annually

20.09
20.19
1.11
4.10
1.66
9.44
11/01/1991
20.09
20.19
1.11
4.10
1.66
9.44
11/01/1991
1.45
1.59
6.53
-10.64
-4.58
-0.93
19.85
--
--
--
--
--
--
18.43
23.75
1.07
3.96
1.91
7.77
--
18.43
23.75
1.07
3.96
1.91
7.77
--
--
--
11.19
-14.92
-2.19
-2.60
18.22
38.10
0.04
34.40
-9.71
--

At least annually

--

At least annually

26.73
24.43
14.12
18.07
5.34
10.74
02/25/1994
26.73
24.43
14.12
18.07
5.34
10.74
02/25/1994
1.38
1.44
5.28
-0.37
45.57
-3.42
32.67
--
--
--
--
--
--
20.53
17.47
4.27
9.03
3.06
7.08
--
20.53
17.47
4.27
9.03
3.06
7.08
--
--
--
-1.43
-6.12
23.87
--
25.97
12.76
-0.04
11.26
-11.76
--

At least annually

--

At least annually

12.36
14.41
-7.00
-3.33
-1.84
10.38
06/23/1992
12.36
14.41
-7.00
-3.33
-1.84
10.38
06/23/1992
1.37
1.57
27.66
-31.07
-14.39
-12.34
13.96
--
--
--
--
--
--
10.12
15.01
-6.62
-3.76
-1.15
8.99
--
10.12
15.01
-6.62
-3.76
-1.15
8.99
--
--
--
31.04
-31.04
-12.30
-13.36
8.66
10.09
0.06
8.83
-12.49
--

At least annually

--

At least annually

15.06
19.82
5.02
11.97
13.44
7.55
02/16/1988
15.06
19.82
5.02
11.97
13.44
7.55
02/16/1988
1.06
1.11
18.33
-15.07
31.70
-10.59
63.41
--
--
--
--
--
--
9.76
16.41
3.68
8.14
11.71
6.45
--
9.76
16.41
3.68
8.14
11.71
6.45
--
--
--
24.45
-18.84
18.98
-10.29
44.94
10.45
-0.04
--
--
--

At least annually

--

At least annually

25.41
2.17
-7.43
-1.84
-0.80
4.44
12/05/1989
25.41
2.17
-7.43
-1.84
-0.80
4.44
12/05/1989
1.48
1.55
-9.77
-26.30
11.24
-20.72
54.49
--
--
--
--
--
--
32.21
8.08
-6.72
-1.69
-1.04
6.64
--
32.21
8.08
-6.72
-1.69
-1.04
6.64
--
--
--
-8.46
-31.87
18.71
-26.76
64.21
11.03
0.03
--
--
4.48

Quarterly

4.54

Quarterly

6.68
7.57
4.62
4.98
7.33
10.89
07/23/1993
6.68
7.57
4.62
4.98
7.33
10.89
07/23/1993
1.12
1.20
11.77
0.50
3.87
-7.84
19.51
--
--
--
--
--
--
6.20
5.52
4.64
5.20
7.30
9.77
--
6.20
5.52
4.64
5.20
7.30
9.77
--
--
--
10.19
1.23
5.53
-6.58
18.54
9.03
-0.01
--
--
8.12

Quarterly

8.12

Quarterly

13.13
7.65
-8.29
-3.42
1.88
2.03
04/24/2007
13.13
7.65
-8.29
-3.42
1.88
2.03
04/24/2007
2.60
2.60
8.97
-21.94
-13.90
-10.58
24.26
--
--
--
--
--
--
10.36
6.41
-2.80
-0.67
3.97
4.08
--
10.36
6.41
-2.80
-0.67
3.97
4.08
--
--
--
9.94
-14.92
-5.72
-8.98
16.76
19.55
0.05
--
--
2.61

Monthly

2.61

Monthly

4.26
4.14
3.54
5.16
6.81
6.17
04/06/1973
4.26
4.14
3.54
5.16
6.81
6.17
04/06/1973
0.73
0.73
8.05
-2.55
8.13
1.27
13.39
--
--
--
--
--
--
4.25
3.76
3.61
4.53
6.59
--
--
4.25
3.76
3.61
4.53
6.59
--
--
--
--
8.04
-2.25
7.89
-0.93
11.10
 
 

Performance data quoted is based on average annualized returns and net of fees. 

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please click on the link above or call 1-800-231-2608. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. 

Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors /Trustees acts to discontinue all or a portion of such waivers and/or reimbursements. Absent such waivers and/or reimbursements, returns would have been lower. Expenses are based on the fund's current annual report.


Please keep in mind that high double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions. 

A portion of this income may be subject to state or local tax. Certain funds may invest in securities that will subject certain individuals and corporations to the federal Alternative Minimum Tax. Consult your tax advisor for more information regarding your situation.

SEC 30-day yield is a measure of the income generated by the portfolio's underlying asset over the trailing 30 days, relative to the asset base of the portfolio itself. The SEC 30-Day yield - Subsidized reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. The SEC 30-Day yield- Unsubsidized does not reflect the fee waivers currently in effect. For non-subsidized yield information, please click on the Non-Subsidized link above.

Click on the Fund name above for more information. Index definitions can be found on the individual fund pages. These pages can be opened by clicking the fund’s name in the left column of the above table.

Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market through a stock exchange. NAV per share is determined by dividing the value of the trust's portfolio securities, cash and other assets, less all liabilities and preferred shares, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the trust at a given time.

Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.

 
 

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

 

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

 

Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. The investment team manages the Portfolio relative to this Blended Index.

 

Excess return versus Custom Benchmark is calculated using the Portfolio's Blended Index based on the period since it was added as a benchmark on October 2, 2013.

 

NTM = Next Twelve Months

 

LTM = Last Twelve Months

 

Because the Portfolio had not commenced operations as of the most recent fiscal year end, no portfolio turnover rate is available for the Portfolio.

 

The Reorganization occurred on January 6, 2015. The inception date reflects the inception date of the Private Fund.

 

Global equities is represented by the MSCI All Country World Index.

 

Net exposure % calculated as [(MV of long cash security and derivative positions)-(absolute value of MV in short derivative positions)]/(portfolio MV)

 

Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV).

 

Fixed income net and gross exposure is duration adjusted (U.S. Treasury 10-Year equivalents)

 

Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). S&P's credit ratings express its opinion about the ability and willingness of an issuer to meet its financial obligations in full and on time.'AAA' is the highest rating. Any rating below 'BBB-' rating is considered non-investment grade. Ratings are relative and subjective and are not absolute standards of quality. Ratings apply only to the underlying holdings of the portfolio and does not remove market risk. "NR" or "Not Rated" indicates that no rating has been requested, that there is insufficient information on which to base a rating, or that S&P does not rate a particular obligation as a matter of policy. Futures are not rated.

 

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