MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
1W: -2.3%
1M: -8.0%
3M: -8.1%
YTD: -9.2%
1Y: -7.6%
3Y: +33.0%
5Y: +8.6%
$6.71
-0.06 (-0.89%)
Weekly Expected Move ±2.2%
$6
$7
$7
$7
$7
Key Statistics
AUM$136M
Holdings2
Top 10 Wt0.0%
Volume45,392
Avg Volume82,367
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