Closed-end funds run by Morgan Stanley
Morgan Stanley runs 4 of the 361 U.S. closed-end funds we cover.
2 invest outside the U.S. and 2 in bonds.
At 1 of them a large investor is pushing for changes.
Yearly costs run from 1.4% to 2.2%.
4 funds
Sort by: name · yearly cost · borrowing · size
- CAF - Morgan Stanley China A Share Fund
Run by Morgan Stanley. Invests outside the U.S. Costs 1.5% a year. Does not borrow. - MSD - Morgan Stanley Emerging Markets Debt Fund
Run by Morgan Stanley. Invests in bonds. Costs 1.4% a year. Borrows 5%. - EDD - Morgan Stanley Emerging Markets Domestic Debt Fund
Run by Morgan Stanley. Invests in bonds. Costs 2.2% a year. Borrows 25%. - IIF - Morgan Stanley India Investment Fund
Run by Morgan Stanley. Invests outside the U.S. Costs 1.4% a year. Borrows 5%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| CAF - Morgan Stanley China A Share Fund | 1.5% | none | $337 million |
| MSD - Morgan Stanley Emerging Markets Debt Fund | 1.4% | 5% | $161 million |
| EDD - Morgan Stanley Emerging Markets Domestic Debt Fund | 2.2% | 25% | $385 million |
| IIF - Morgan Stanley India Investment Fund | 1.4% | 5% | $241 million |