The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Developing Opportunity I MDOEX
- NAV / 1-Day Return 11.14 / +2.01 %
- Total Assets 36.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MDOEX
Will MDOEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MercadoLibre Inc | 7.31 | 2.4 Mil | Consumer Cyclical |
Coupang Inc Ordinary Shares - Class A | 6.35 | 2.1 Mil | Consumer Cyclical |
ICICI Bank Ltd ADR | 6.33 | 2.1 Mil | Financial Services |
Meituan Class B | 5.67 | 1.8 Mil | Consumer Cyclical |
HDFC Bank Ltd | 5.38 | 1.7 Mil | Financial Services |
Trip.com Group Ltd ADR | 4.86 | 1.6 Mil | Consumer Cyclical |
Nu Holdings Ltd Ordinary Shares Class A | 4.81 | 1.6 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 4.48 | 1.5 Mil | Technology |
Axis Bank Ltd | 4.13 | 1.3 Mil | Financial Services |
Zomato Ltd | 3.69 | 1.2 Mil | Consumer Cyclical |