MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND

Fixed / World

Last Price8.39 ▲0.00% Mon, Nov 19th 2018
NAV9.76 ▼0.15% Fri, Nov 16th 2018
Discount-14.08%
Day Range8.38 - 8.41
Daily Value34k today / 868k avg = 4%
Distribution Rate6.20%
Shares Outstanding20.86m
Net Assets204.0m
Investment Leverage4%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.21%7.29%8.50%
Active Expense1.14%1.34%1.56%
Net Expense1.14%1.34%1.56%
Net Icome5.07%5.95%6.94%

Discount

Today1M3M6M12M
Z-Score0.3σ-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