Closed-end funds

Which funds hold a company or bond you know?

4 funds

Showing 4 funds that are run by Morgan Stanley. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
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

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