Morgan Stanley Developing Opportunity Portfolio Class A (MDOAX)

Fund Assets	44.27M
Expense Ratio	1.50%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.42%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	10.00
YTD Return	1.11%
1-Year Return	18.52%
5-Year Return	9.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	31
Inception Date	n/a

About MDOAX

MDOAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Diversified Emerging Mkts
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDOAX
• Share Class: Class A

Performance

MDOAX had a total return of 18.52% in the past year. Since the fund's inception, the average annual return has been 0.12%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDODX	Class R6	1.10%
MDOEX	Class I	1.15%
MDOBX	Class C	2.25%

Top 10 Holdings

56.56% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	7.13%
Trip.com Group Ltd	CLV.DE	7.07%
ICICI Bank Limited	IBN	6.50%
Meituan	3690	6.39%
Coupang, Inc.	CPNG	6.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.47%
HDFC Bank Limited	HDFCBANK	5.00%
Zomato Limited	ZOMATO	4.95%
Grab Holdings Limited	GRAB	3.97%
Nu Holdings Ltd.	NU	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.04409	Dec 16, 2024