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Morgan Stanley Emerging Markets Debt UCITS Fund Price Chart

About Morgan Stanley Emerging Markets Debt UCITS Fund

This fund seeks to deliver attractive total returns through active fixed income management focused on emerging market sovereign debt. It invests primarily in government and government-related debt securities from emerging market countries, along with corporate bonds from these regions. The strategy employs comprehensive fundamental and quantitative research to identify value opportunities across diverse emerging market economies. Through professional credit analysis and duration management, the fund aims to generate income and capital appreciation while navigating the unique risks and opportunities inherent in developing markets, making it suitable for investors seeking exposure to high-growth emerging economies with higher risk tolerance.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $112.73
Expense ratio 1.63%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $365M
Inception date February 1, 1997
Share Class A
Settlement Period T+3 days

Morgan Stanley Emerging Markets Debt UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +5.51% +5.51%
3-Year Return +42.57% +12.64%
5-Year Return +15.50% +2.92%
10-Year Return +32.50% +2.87%
All Time Return +438.60% +5.83%

Holding Distribution

  • Debt Other 90.52%
  • Futures 13.65%
  • Common Stock 0.01%
  • Government 55.20%
  • Energy 7.74%
  • Industrials 3.49%
  • Financials 2.55%
  • Materials 1.74%
  • Government Related Regional Local 1.50%
  • Utilities 0.89%
  • Consumer Staples 0.82%
  • Other 0.32%
  • Health Care 0.21%
  • Communication Services 0.19%
  • Consumer Discretionary 0.17%
  • Real Estate 0.07%
  • United States (USA) 18.46%
  • Argentina (ARG) 6.98%
  • Brazil (BRA) 5.47%
  • Mexico (MEX) 4.42%
  • Venezuela (VEN) 4.26%
  • Turkey (TUR) 4.17%
  • Egypt (EGY) 3.75%
  • Suriname (SUR) 2.79%
  • Colombia (COL) 2.78%
  • Romania (ROU) 2.61%
  • Philippines (PHL) 2.58%
  • Panama (PAN) 2.52%
  • Lebanon (LBN) 2.45%
  • Nigeria (NGA) 2.44%
  • Hungary (HUN) 2.40%
  • Angola (AGO) 2.37%
  • Dominican Republic (DOM) 2.33%
  • Peru (PER) 2.26%
  • Oman (OMN) 2.15%
  • Chile (CHL) 2.00%
  • Ukraine (UKR) 2.00%
  • Malaysia (MYS) 1.68%
  • BIH 1.56%
  • Kenya (KEN) 1.51%
  • Uruguay (URY) 1.16%
  • Ethiopia (ETH) 1.09%
  • Georgia (GEO) 1.00%
  • India (IND) 0.97%
  • Mongolia (MNG) 0.97%
  • Guatemala (GTM) 0.94%
  • Costa Rica (CRI) 0.91%
  • Sri Lanka (LKA) 0.91%
  • Uzbekistan (UZB) 0.88%
  • Kazakhstan (KAZ) 0.85%
  • Ghana (GHA) 0.81%
  • Ivory Coast (CIV) 0.76%
  • El Salvador (SLV) 0.76%
  • China (CHN) 0.75%
  • Greece (GRC) 0.73%
  • Paraguay (PRY) 0.61%
  • Jordan (JOR) 0.60%
  • Bulgaria (BGR) 0.60%
  • Barbados (BRB) 0.49%
  • Gabon (GAB) 0.46%
  • MNE 0.45%
  • Morocco (MAR) 0.44%
  • Serbia (SRB) 0.44%
  • Slovenia (SVN) 0.43%
  • Pakistan (PAK) 0.41%
  • ALB 0.39%
  • Jamaica (JAM) 0.39%
  • Democratic Republic of the Congo (COD) 0.37%
  • Trinidad and Tobago (TTO) 0.33%
  • South Africa (ZAF) 0.31%
  • Mozambique (MOZ) 0.30%
  • Benin (BEN) 0.27%
  • Armenia (ARM) 0.23%
  • Kyrgyzstan (KGZ) 0.23%
  • Estonia (EST) 0.22%
  • United Arab Emirates (ARE) 0.22%
  • Honduras (HND) 0.21%
  • Azerbaijan (AZE) 0.19%
  • GLB 0.18%
  • Nicaragua (NIC) 0.17%
  • Senegal (SEN) 0.15%
  • Zambia (ZMB) 0.14%
  • Saudi Arabia (SAU) 0.13%
  • Guyana (GUY) 0.10%
  • Indonesia (IDN) 0.05%
  • Netherlands (NLD) 0.01%
  • Hong Kong (HKG) 0.00%
  • US Dollar (USD) 102.74%
  • Euro (EUR) 1.43%
  • Hong Kong Dollar (HKD) 0.01%
  • Us Long Bond Sep26 6.8%
  • Us 2yr Note Sep26 6.7%
  • Us Ultra T-bond Bond Sep26 6.1%
  • Suriname (republic Of):8.500 06nov2035 2.2%
  • Argentina Republic Of Government:0.750 09jul2030 1.8%
  • Philippines (republic Of):4.750 05mar2035 1.1%
  • Turkey (Republic of) 9.125% 07/13/2030 USD UNSUB National Government 1.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Morgan Stanley Emerging Markets Debt UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Morgan Stanley Emerging Markets Debt UCITS Fund is $112.73 as of the most recent trading day.

Can Indian residents invest in Morgan Stanley Emerging Markets Debt UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Morgan Stanley Emerging Markets Debt UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Morgan Stanley Emerging Markets Debt UCITS Fund?

The fund has an expense ratio of 1.63%.

How to invest in Morgan Stanley Emerging Markets Debt UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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