Morgan Stanley Developing Opportunity A (MDOAX)
| Fund Assets | 43.64M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.55 |
| YTD Return | 16.75% |
| 1-Year Return | 23.22% |
| 5-Year Return | -6.38% |
| 52-Week Low | 9.23 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | n/a |
About MDOAX
Morgan Stanley Developing Opportunity Fund Class A is an open-end mutual fund focused on generating long-term capital appreciation. It primarily invests in equity securities of companies operating in developing markets. The fund covers a diverse range of market capitalizations, often investing in value stocks similar to those within the MSCI Emerging Markets Net Index. Notable sectors impacted by this fund include financial services and consumer cyclicals, with significant holdings in companies like MercadoLibre, ICICI Bank, and Meituan. The fund's high expense ratio highlights its active management strategy, aiming to capitalize on opportunities in emerging markets. By investing in these regions, it plays a role in supporting economic growth and diversification in global portfolios.
Performance
MDOAX had a total return of 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
53.29% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 8.45% |
| Coupang, Inc. | CPNG | 6.47% |
| ICICI Bank Limited | IBN | 6.17% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.18% |
| HDFC Bank Limited | HDFCBANK | 4.75% |
| Trip.com Group Ltd | CLV.DE | 4.70% |
| Nu Holdings Ltd. | NU | 4.58% |
| Eternal Limited | ETERNAL | 4.58% |
| Meituan | 3690 | 4.21% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 4.19% |