MDOEX: Morgan Stanley Developing Opportunity I

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MDOEX Morgan Stanley Developing Opportunity I


Profile

MDOEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $17.2 M
  • Holdings in Top 10 50.9%

52 WEEK LOW AND HIGH

$9.67
$7.37
$10.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Developing Opportunity Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Feb 14, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kristian Heugh

Fund Description

Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing 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. For purposes of maintaining exposure of at least 80% of its assets to equity securities of issuers located or operating in developing markets.


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Categories

Performance

MDOEX - Performance

Return Ranking - Trailing

Period MDOEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.4% 10.4% N/A
1 Yr N/A -30.1% 30.5% N/A
3 Yr N/A* -16.2% 18.8% N/A
5 Yr N/A* -10.2% 5.9% N/A
10 Yr N/A* -6.7% 7.3% N/A

* Annualized

Return Ranking - Calendar

Period MDOEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.4% 44.7% N/A
2018 N/A -47.1% -10.4% N/A
2017 N/A -0.9% 104.2% N/A
2016 N/A -18.0% 17.4% N/A
2015 N/A -31.2% 8.8% N/A

Total Return Ranking - Trailing

Period MDOEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.4% 10.4% N/A
1 Yr N/A -30.1% 30.5% N/A
3 Yr N/A* -14.4% 19.5% N/A
5 Yr N/A* -10.0% 6.5% N/A
10 Yr N/A* -6.7% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MDOEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.4% 44.7% N/A
2018 N/A -47.1% -8.6% N/A
2017 N/A 14.1% 104.2% N/A
2016 N/A -18.0% 19.9% N/A
2015 N/A -31.0% 15.3% N/A

NAV & Total Return History


Holdings

MDOEX - Holdings

Concentration Analysis

MDOEX Category Low Category High MDOEX % Rank
Net Assets 17.2 M 4.24 M 22.1 B 83.70%
Number of Holdings 30 2 4788 97.36%
Net Assets in Top 10 5.75 M 2.25 M 4.14 B 92.07%
Weighting of Top 10 50.92% 5.6% 98.8% 15.86%

Top 10 Holdings

  1. TAL Education Group ADR 7.57%
  2. HDFC Bank Ltd ADR 6.29%
  3. Foshan Haitian Flavouring and Food Co Ltd Class A 5.49%
  4. Foshan Haitian Flavouring and Food Co Ltd Class A 5.49%
  5. Meituan Dianping 5.25%
  6. Meituan Dianping 5.25%
  7. NAVER Corp 4.61%
  8. NAVER Corp 4.61%
  9. Alibaba Group Holding Ltd ADR 4.56%
  10. Tencent Holdings Ltd 4.47%

Asset Allocation

Weighting Return Low Return High MDOEX % Rank
Stocks
84.60% 79.50% 100.00% 97.36%
Cash
15.40% -3.19% 20.50% 1.32%
Preferred Stocks
0.00% 0.00% 0.06% 22.03%
Other
0.00% 0.00% 13.99% 40.09%
Convertible Bonds
0.00% 0.00% 8.01% 21.15%
Bonds
0.00% 0.00% 4.75% 23.35%

Stock Sector Breakdown

Weighting Return Low Return High MDOEX % Rank
Consumer Cyclical
31.76% 6.50% 37.43% 3.08%
Consumer Defense
29.48% 1.31% 33.13% 2.20%
Communication Services
14.29% 0.00% 33.79% 44.93%
Technology
13.06% 1.22% 34.19% 84.58%
Financial Services
9.77% 0.00% 31.39% 86.78%
Industrials
0.92% 0.00% 20.09% 92.07%
Healthcare
0.73% 0.00% 28.48% 81.50%
Utilities
0.00% 0.00% 7.83% 76.65%
Real Estate
0.00% 0.00% 15.97% 86.78%
Energy
0.00% 0.00% 14.12% 79.30%
Basic Materials
0.00% 0.00% 14.97% 95.59%

Stock Geographic Breakdown

Weighting Return Low Return High MDOEX % Rank
Non US
79.17% 79.17% 100.00% 98.68%
US
5.43% -1.62% 8.76% 3.52%

Expenses

MDOEX - Expenses

Operational Fees

MDOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 11.85% N/A
Management Fee 0.90% 0.00% 1.34% 41.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 27.27%

Sales Fees

MDOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MDOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 23.53%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 360.00% N/A

Distributions

MDOEX - Distributions

Dividend Yield Analysis

MDOEX Category Low Category High MDOEX % Rank
Dividend Yield 0.00% 0.00% 8.19% 23.79%

Dividend Distribution Analysis

MDOEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MDOEX Category Low Category High MDOEX % Rank
Net Income Ratio N/A -1.69% 5.25% N/A

Capital Gain Distribution Analysis

MDOEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MDOEX - Fund Manager Analysis

Managers

Kristian Heugh


Start Date

Tenure

Tenure Rank

Feb 14, 2020

0.21

0.2%

Kristian Heugh is the Head of the Global Opportunity team and leads Global and International investing for Counterpoint Global. He joined Morgan Stanley in 2001 and has 18 years of investment experience. Previously, Kristian was a co-portfolio manager of an international equity strategy and a technology strategy while a member of the Global Research Group, working closely with the Counterpoint Global team. Prior to that, he was a technology analyst for MSIM’s Sector Rotation multi-cap growth strategies. Kristian received a B.A. in economics from Duke University and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 20.35 4.58 0.84