Morgan Stanley Developing Opportunity Portfolio Class C (MDOBX)
| Fund Assets | 10.83M |
| Expense Ratio | 2.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.68 |
| YTD Return | 11.80% |
| 1-Year Return | 19.13% |
| 5-Year Return | -3.77% |
| 52-Week Low | 8.47 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Feb 14, 2020 |
About MDOBX
MDOBX was founded on 2020-02-14. The Fund's investment strategy focuses on Emerging Markets with 2.25% total expense ratio. The minimum amount to invest in Developing Opportunity Portfolio Class C is $1,000 on a standard taxable account. Developing Opportunity Portfolio Class C seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least primarily in equity securities of issuers located or operating in developing or emerging market countries, with capitalizations within the range of companies included in the MSCI Emerging Markets Net Index.
Performance
MDOBX had a total return of 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.44% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 7.67% |
| ICICI Bank Limited | IBN | 6.40% |
| Meituan | 3690 | 6.17% |
| Trip.com Group Ltd | CLV.DE | 4.96% |
| HDFC Bank Limited | HDFCBANK | 4.80% |
| Coupang, Inc. | CPNG | 4.60% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.46% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 4.30% |
| Tencent Holdings Limited | 0700 | 4.15% |
| Qifu Technology, Inc. | QFIN | 3.92% |