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Morgan Stanley Inst Emerg Mkts Debt I (MSIEX)On Nov 6: 12.00  Up 0.03 (0.25%)  
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Profile  As of 30-Sep-09Get Profile for:
Morgan Stanley Inst Emerg Mkts Debt I
522 Fifth Avenue New York NY 10020
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Phone: 800-548-7786
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FUND OVERVIEW 
Category:Emerging Markets Bond
Fund Family:Morgan Stanley
Net Assets:35.90M
Year-to-Date Return:20.79%
Yield:2.68%
Morningstar Rating:3 stars
Fund Inception Date:01-Feb-94
MORNINGSTAR STYLE BOX 
Emerging Markets Bond
[View Category Definition]
View Top Emerging Markets Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Abigail L. McKenna
Lead Manager since 31-Oct-98
McKenna joined Morgan Stanley in 1996 and has 19 years of investment experience. Prior to joining the firm, she was a senior portfolio manager at MIMCO, a limited partner at Weiss, Peck & Greer and a portfolio manager at HGK Asset Management. McKenna holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
MSIEX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks high total return. The fund invests primarily in fixed-income securities of government and government-related issuers and, to a lesser extent, of corporate issuers in emerging-market countries. It invests at least 80% of assets in debt securities of issuers located in emerging-market countries. It is nondiversified.
FUND OPERATIONS 
Last Dividend (2-Jul-09): 0.09
Last Cap Gain (2-Jul-09): 0.05
Annual Holdings Turnover 248.00%
Average for Category: 99.80%
FEES & EXPENSES 
ExpenseMSIEXCategory
Avg
Total Expense Ratio:0.85% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.10%
Max Deferred Sales Load:% 2.26%
3 Yr Expense Projection*: $ 508$617
5 Yr Expense Projection*: $ 876$977
10 Yr Expense Projection*: $ 1,911$1,974
* Per $10,000 invested


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