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 | 9.66 |
| YTD Return | 0.94% |
| 1-Year Return | 17.50% |
| 5-Year Return | 5.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 31 |
| 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 17.50% in the past year. Since the fund's inception, the average annual return has been -0.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |