MEAIX
Morgan Stanley Inst EmgMkt FxdInc Opp-I\
$7.11
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 11.534M |
| 52 Week High | 8.396 |
| 52 Week Low | 7.09 |
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Key Data
| Symbol | MEAIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.11 |
| Price Yesterday | 7.11 |
| Market Cap | 11.53 |
| YTD Return | -14.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 11.53M |
| Shares Outstanding | 1.62M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -16.94% |
| One Year | -15.33% |
| Three Years | -3.99% |
| Five Years | -1.15% |
| Ten Years | 1.03% |
| YTD | -16.58% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -12.98% |
| One Year | -15.32% |
| Three Years | -11.48% |
| Five Years | -5.59% |
| Ten Years | 10.75% |
| YTD | -14.63% |
| Since Inception | 22.27% |
Yearly Returns
| 2022 | -14.63% |
|---|---|
| 2021 | -3.08% |
| 2020 | 4.69% |
| 2019 | 14.41% |
| 2018 | -6.94% |
| 2017 | 12.94% |
| 2016 | 12.79% |
| 2015 | -1.83% |
| 2014 | 3.39% |
| 2013 | -9.80% |
Risk against SP-DA
| Alpha | -15.48% |
|---|---|
| Beta | 0.05 |
| Correlation | 20.55% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 4.22% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -0.31 |
| Sortino | -0.47 |
| Treynor | -306.71 |
| Ulcer Index | 12.31 |
| Ulcer Performance Index | -0.16 |