Morgan Stanley Developing Opportunity C (MDOBX)
| Fund Assets | 43.64M |
| Expense Ratio | 2.25% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.11 |
| YTD Return | 16.08% |
| 1-Year Return | 22.20% |
| 5-Year Return | -9.89% |
| 52-Week Low | 8.90 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Feb 14, 2020 |
About MDOBX
The Morgan Stanley Institutional Fund Developing Opportunity Portfolio Class C is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in high-quality companies that are located or operate within developing or emerging market countries. The portfolio typically targets businesses with market capitalizations similar to those found in the MSCI Emerging Markets Net Index, emphasizing firms that demonstrate sustainable competitive advantages, robust financial strength, and resilience to disruptive change within their industries. These investments span a diverse range of sectors, including technology, financial services, and consumer goods, with notable exposure to countries such as China, India, and South Korea. The fund’s investment process integrates rigorous quality assessment, valuation discipline, and risk management, particularly addressing environmental, social, and governance (ESG) factors to help mitigate sustainability risks. The Morgan Stanley Institutional Fund Developing Opportunity Portfolio Class C is designed for investors seeking exposure to the growth potential of emerging markets with an emphasis on responsible and disciplined stock selection.
Performance
MDOBX had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |