Morgan Stanley Inst Emerg Mkts Debt P Fund (IEDBX)

Fund performance review and position details on Morgan Stanley Inst Emerg Mkts Debt P Fund (IEDBX)

Last Trade: $13.09 on 3/15/2010, Change: 0.00 (0%)

Morgan Stanley Inst Emerg Mkts Debt P Fund (IEDBX) Fund Statistics (January 31, 2010)

Category: Emerging Markets Bond
Net Asset: $4.51M
Yield: 0.68%
Year-to-Date Return: -0.16%
Morningstar rating: 2

Morgan Stanley Inst Emerg Mkts Debt P Fund (IEDBX) Cost

Initial Investment: $1,000,000
Total Expense Ratio (Emerging Markets Bond average): 1.10% (1.32%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 248.00%

Morgan Stanley Inst Emerg Mkts Debt P Fund (IEDBX) Performance

1-month Performance (Emerging Markets Bond category average): -0.16% (0.24%)
3-month Performance (Emerging Markets Bond category average): 2.31% (1.92%)
1 Year Performance (Emerging Markets Bond category average): 29.33% (33.50%)
3 Year Performance (Emerging Markets Bond category average): 5.04% (5.62%)
5 Year Performance (Emerging Markets Bond category average): 7.24% (7.22%)
Best 3 year performance: 8.97%
Worst 3 year performance: 1.02%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Emerging Markets Bond category average): -4.38 (-4.65)
3 year Beta (Emerging Markets Bond category average): 1.84 (2.08)
3 year Sharpe Ratio: 0.28
3 year Treynor: 1.66

Most Recent Top 10 Stock Holdings in Morgan Stanley Inst Emerg Mkts Debt P Fund (IEDBX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Hungary(Rep Of) 7.25% 10.65% N/A
Mexico (United Mexican States) 10% 10.5% N/A
Republic Of South Africa 7.25% 10.49% N/A
Nota Do Tesouro 10% 01/17 9.15% N/A
Turkey(Rep Of) 7.26% N/A
Malaysia 2.509% 4.17% N/A
Poland(Rep Of) 5.5% 4% N/A
Msilf Money Mkt Portfolio 3.9% N/A
Deutsche Bank Ag 144a 11 2.99% N/A
Republic Of Colombia FRN 2.95% N/A
*Note: The price change will reset to 0 after the midnight

Morgan Stanley Inst Emerg Mkts Debt P Fund (IEDBX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware N/A%
Software N/A%
Media N/A%
Telecommunications N/A%
Consumer services N/A%
Business Services N/A%
Financial Services N/A%
Healthcare N/A%
Utilities N/A%
Consumer goods N/A%
Energy N/A%
Industrial materials N/A%

Morgan Stanley Inst Emerg Mkts Debt P Fund (IEDBX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 95.07%
Cash 4.14%
Other 0.79%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Hungary(Rep Of) 7.25%	10.65%	N/A
Mexico (United Mexican States) 10%	10.5%	N/A
Republic Of South Africa 7.25%	10.49%	N/A
Nota Do Tesouro 10% 01/17	9.15%	N/A
Turkey(Rep Of)	7.26%	N/A
Malaysia 2.509%	4.17%	N/A
Poland(Rep Of) 5.5%	4%	N/A
Msilf Money Mkt Portfolio	3.9%	N/A
Deutsche Bank Ag 144a 11	2.99%	N/A
Republic Of Colombia FRN	2.95%	N/A

Sector	Weighting
Hardware	N/A%
Software	N/A%
Media	N/A%
Telecommunications	N/A%
Consumer services	N/A%
Business Services	N/A%
Financial Services	N/A%
Healthcare	N/A%
Utilities	N/A%
Consumer goods	N/A%
Energy	N/A%
Industrial materials	N/A%