— Know what they know.
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MSD

Morgan Stanley Emerging Markets Debt Fund, Inc.
1W: -0.1% 1M: +1.4% 3M: -0.8% YTD: -0.5% 1Y: +1.9% 3Y: +49.3% 5Y: +21.2%
$7.33
+0.07 (+0.96%)
 
Weekly Expected Move ±0.8%
$7 $7 $7 $7 $7
ETF NYSE · AUM $148.3M
Key Statistics
AUM$148M
Holdings2
Top 10 Wt0.0%
Volume79,357
Avg Volume93,377
Beta0.58
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable0%
Inception1993-07-16
Sector Allocation
Other 99.0%
Real Estate 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Morgan Stanley & Co. LLC 5.51% $8.6M 8,629,516
2 Tanzania 3.53% $5.5M 5,600,000
3 Staatsolie Maatschappij Suriname NV 1.56% $2.4M 2,443,434
4 FEDERAL REP OF ETHIOPIA 1.34% $2.1M 2,047,000
5 REPUBLIC OF SURINAME INT 1.30% $2.0M 1,977,000
6 Nigeria Government International Bonds 1.26% $2.0M 1,716,000
7 Romania Government International Bonds 1.26% $2.0M 2,074,000
8 Chile Government International Bonds 1.20% $1.9M 2,200,000
9 REPUBLIC OF MONTENEGRO 1.14% $1.5M 1,550,000
10 REPUBLIC OF ANGOLA 1.09% $1.7M 1,696,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms