Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX)

Fund Assets	44.27M
Expense Ratio	1.15%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.70%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.92
YTD Return	9.37%
1-Year Return	14.86%
5-Year Return	16.07%
52-Week Low	8.89
52-Week High	11.20
Beta (5Y)	0.64
Holdings	32
Inception Date	n/a

About MDOEX

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

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MDOEX
• Share Class: Class I

Performance

MDOEX had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

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%
MDOAX	Class A	1.50%
MDOBX	Class C	2.25%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.07633	Dec 16, 2024