MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 8.39 ▲0.00% Mon, Nov 19th 2018 |
|---|---|
| NAV | 9.76 ▼0.15% Fri, Nov 16th 2018 |
| Discount | -14.08% |
| Day Range | 8.38 - 8.41 |
|---|---|
| Daily Value | 34k today / 868k avg = 4% |
| Distribution Rate | 6.20% |
| Shares Outstanding | 20.86m |
|---|---|
| Net Assets | 204.0m |
| Investment Leverage | 4% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.21% | 7.29% | 8.50% |
| Active Expense | 1.14% | 1.34% | 1.56% |
| Net Expense | 1.14% | 1.34% | 1.56% |
| Net Icome | 5.07% | 5.95% | 6.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.9σ | -1.5σ | -1.6σ |
| -2.0σ | $8.28 | $8.31 | $8.36 | $8.34 |
| -1.5σ | $8.30 | $8.34 | $8.39 | $8.41 |
| -1.0σ | $8.33 | $8.38 | $8.43 | $8.47 |
| -0.5σ | $8.35 | $8.42 | $8.46 | $8.53 |
| 0.0σ | $8.38 | $8.46 | $8.49 | $8.60 |
| 0.5σ | $8.40 | $8.50 | $8.53 | $8.66 |
| 1.0σ | $8.43 | $8.54 | $8.56 | $8.73 |
| 1.5σ | $8.45 | $8.58 | $8.59 | $8.79 |
| 2.0σ | $8.47 | $8.61 | $8.63 | $8.86 |
Last updated November 19th 2018, 10:15:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY