MEAPX
Morgan Stanley Inst EmgMkt FxdInc Opp-A\
$7.10
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 11.534M |
| 52 Week High | 8.402 |
| 52 Week Low | 7.08 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MEAPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.1 |
| Price Yesterday | 7.1 |
| Market Cap | 11.53 |
| YTD Return | -14.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 11.53M |
| Shares Outstanding | 1.62M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -17.07% |
| One Year | -15.51% |
| Three Years | -4.28% |
| Five Years | -1.47% |
| Ten Years | 0.71% |
| YTD | -16.70% |
| Since Inception | 1.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -13.09% |
| One Year | -15.50% |
| Three Years | -12.28% |
| Five Years | -7.12% |
| Ten Years | 7.27% |
| YTD | -14.74% |
| Since Inception | 18.41% |
Yearly Returns
| 2022 | -14.74% |
|---|---|
| 2021 | -3.42% |
| 2020 | 4.32% |
| 2019 | 14.03% |
| 2018 | -7.29% |
| 2017 | 12.54% |
| 2016 | 12.52% |
| 2015 | -2.14% |
| 2014 | 2.90% |
| 2013 | -10.00% |
Risk against SP-DA
| Alpha | -15.67% |
|---|---|
| Beta | 0.05 |
| Correlation | 20.40% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 4.16% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -0.34 |
| Sortino | -0.51 |
| Treynor | -312.13 |
| Ulcer Index | 12.47 |
| Ulcer Performance Index | -0.17 |