Morgan Stanley Emg Mkt Hard Currency (S:0P00003HU8)
170.07
+2.47
(+1.47%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ukraine (Republic of) 0.08%
|
2.30% | -- | -- |
|
Ethiopia (Federal Democratic Republic of) 0%
|
1.93% | -- | -- |
|
Bahamas (Commonwealth of) 0.09%
|
1.52% | -- | -- |
|
Cameroon (Republic of) 0.1%
|
1.45% | -- | -- |
|
Suriname (Republic of) 0.09%
|
1.42% | -- | -- |
|
Suriname (Republic of) 0.08%
|
1.35% | -- | -- |
|
Romanian Government International Regs
|
1.34% | -- | -- |
|
Honduras (Republic of) 0.09%
|
1.28% | -- | -- |
|
Montenegro (Republic Of) Regs
|
1.26% | -- | -- |
|
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF
|
1.19% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |