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Mutual Fund Insights: Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX)

In-depth Analysis of Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX)

Mutual fund chart: Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX)

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See Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) performance details as of February 28, 2010

Last Trade: $12.86 on 3/19/2010, Change: -0.03 (-0.23%)

Fund Manager - Federico L. Kaune

Fund Manager Tenure: 6.9 years
Fundmojo Fund Grade: C (Score: 0.59) (What does this score mean?)

Federico L. Kaune is an executive director of Morgan Stanley Investment Management Inc., employeed since 2002. Previously, Federico L. Kaune was a senior vice president and senior economist at Goldman Sachs. Previously, Federico L. Kaune was an economist at the International Monetary Fund and a lecturer at The University of Chicago Graduate School of Business. Get more insights on Federico L. Kaune

What we like about Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX)

Data for Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) as of February 28, 2010

Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) management has been with Morgan Stanley Inst Emerg Mkts Debt I Fund for 6.9 years
Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) has good Long-term performance (5-year return 7.73% vs 7.21 % Emerging Markets Bond category average)
Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) ratio of up-years vs down years is greater than 2
Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.01, lower than category average of 15.2
Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) has a lower management fee than its Emerging Markets Bond average: 0.81% vs 1.33%
Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX)

Data for Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) as of February 28, 2010

Morgan Stanley Inst Emerg Mkts Debt I Fund is a focused fund with 66.06% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) has a less-than-ideal short-term performance (1-year return 37.62% vs 38.19 % Emerging Markets Bond category average)
Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) has a less-than-ideal mid-term performance (3-year return 5.48% vs 5.48 % Emerging Markets Bond category average)
Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) has a Morningstar rating of 3 and below
Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) has an annual stock turnover rate of 248.00% that is higher than the Emerging Markets Bond average of 101.41%. This could mean Morgan Stanley Inst Emerg Mkts Debt I is more nimble, but also signal potential high tax impact and high trading fees

See Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) performance details as of February 28, 2010

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Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) Net Asset

Track net asset change of Morgan Stanley Inst Emerg Mkts Debt I fund (MSIEX)

Date	Net Asset
02/2010	$49.49M
01/2010	$38.81M
11/2009	$38.10M

More historic net asset information on Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX)

Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) Portfolio Allocation

Track portfolio allocation change of Morgan Stanley Inst Emerg Mkts Debt I fund (MSIEX)

Date	Cash	Stock	Bond	Other
09/2009	4.14%	0%	95.07%	0.79%
06/2009	3.56%	0%	95.42%	1.02%
03/2009	10.63%	0%	176.72%	1.02%

Click here to see more historic asset allocation information on Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX)

Most Recent Top 10 Holdings in Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX)

Discover what Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX) manager is buying

30-Sep-09

Republic Of South Africa [11.14%]
Mexico (United Mexican States) 10% [10.18%]
Malaysia (Government Of) 3.833% [10.1%]
Nota Do Tesouro 10% 01/17 [4.93%]
Republic Of Poland [4.85%]
Republic Of Turkey [4.36%]
Republic Of Hungary [4.25%]
Brazil(Fed Rep Of) 10% [3.76%]
Republic Of Poland [3.71%]
Msilf Money Mkt Portfolio [3.56%]

30-Jun-09

31-Mar-09

Malaysia (Government Of) 3.833% [12.06%]
STH AFRICA(REP OF) [8.11%]
Brazil(Fed Rep Of) 10% [8.08%]
Mexico (United Mexican States) 10% [6.62%]
Republic Of Turkey [5.61%]
Republic Of Poland [4.97%]
Indonesia Rep 144A 11.625% [4.66%]
Thailand(Kingdom) 4.25% [4.59%]
Msilf Money Mkt Portfolio [3.99%]
Russian Federation FRN [3.82%]

Click here for Stock Holding Change Map in Morgan Stanley Inst Emerg Mkts Debt I Fund (MSIEX)

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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.