EDD

MS Emerging Markets Domestic
NYSE

Real-time Quotes | Provided by Morningstar

5.67
-0.04
-0.61%
Opening 14:56 07/09 EDT
OPEN
5.69
PREV CLOSE
5.70
HIGH
5.72
LOW
5.66
VOLUME
115.52K
TURNOVER
--
52 WEEK HIGH
7.18
52 WEEK LOW
3.745
TOTAL ASSET
591.95M
YTD YIELD
-8.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
MS Emerging Markets Domestic
Risk
Medium risk
Inception Date
2007-04-24
Benchmark
JPM GBI Global Traded TR USD*100.0%
Advisor Company
Morgan Stanley
Custodian
JPMorgan Investor Services Co
Manager
Eric Baurmeister, Warren Mar, Jens Nystedt, Sahil Tandon

Asset Allocation

535.53M
  • 0.00%
  • 94.7359%
  • 5.2641%
  • 0.00%

2020 Q1

535.53M

2019 Q4

665.08M

2019 Q3

639.39M

2019 Q1

675.48M

2018 Q4

654.41M

Dividend History

Ex-Div Date
Dividend Per Share
06/29/2020
0.1000
03/30/2020
0.1200
12/19/2019
0.1300
09/27/2019
0.1400
06/27/2019
0.1500
More