MSIF Emerging Markets Debt Fund AH (EUR) Acc (LU0266119204)
67.14
+0.47
(+0.70%)
EUR |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MORGAN STANLEY LF USD TREASURY LIQ MS RESERVE INC
|
7.05% | -- | -- |
|
ULTRA BOND MAR26
|
6.46% | -- | -- |
|
US T BONDS MAR26
|
6.36% | -- | -- |
|
2YR T-NOTE MAR26
|
5.70% | -- | -- |
|
USD CASH
|
4.14% | -- | -- |
|
10Y TNOTES MAR26
|
2.39% | -- | -- |
|
CONGO, REPUBLIC OF (GOVERNMENT) 9.875% 07-NOV-2032
|
1.48% | -- | -- |
| Republic of Suriname REPUOFBC 8.5 11/06/2035 FIX USD Sovereign RegS | 1.41% | 107.56 | 0.16% |
|
ETHIOPIA, FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) 6.625% 11-DEC-2024
|
1.32% | -- | -- |
|
ANGOLA, REPUBLIC OF (GOVERNMENT) 9.875% 15-OCT-2035
|
1.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP60007676 | -- |
| LP60007677 | -- |
| LP60007678 | -- |
| LP65054064 | -- |
| LP65118673 | -- |
| LP65143829 | -- |
| LP68135161 | -- |
| LP68140191 | -- |
| LP68146921 | -- |
| LP68483781 | -- |
| LU0057132697 | -- |
| LU0073230004 | -- |
| LU0073230343 | -- |
| LU0176158151 | -- |
| LU0239678807 | -- |
| LU0266119469 | -- |
| LU0341474269 | -- |
| LU0360479504 | -- |
| LU0360479769 | -- |
| LU0379383515 | -- |
| LU0691071764 | -- |
| LU0691071848 | -- |
| LU0691071921 | -- |
| LU0749490537 | -- |
| LU0845089852 | -- |
| LU1808493271 | -- |
| LU2473714785 | -- |
| LU2473714868 | -- |
| LU2875870664 | -- |
| LU2971991885 | -- |
| LU3173223135 | -- |
| LU3251547488 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0266119204", "name") |
| Broad Asset Class: =YCI("M:LU0266119204", "broad_asset_class") |
| Broad Category: =YCI("M:LU0266119204", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0266119204", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |