Hledání v detailu akcií
Moje portfolio
Nastavit Oblíbené, nastavit Portfolio
Oblíbené tituly
select
NázevNejlepší
nákup
Nejlepší
prodej
Změna
(%)
ČEZ0,00
KB0,00
PKN66,6966,71-2,47
Msft-3,21
Nokia3,38053,4495-1,09
IBM-0,73
Mercedes-Benz Group AG70,6470,66-5,15
PFE-0,08
01.05.2024 2:04:00
Indexy online
AD Index online
select
AD Index online
 

  • 30.04.2024
Morgan Stanley E (EDD, NY Consolidated)
Závěr k 30.4.2024 Změna (%) Změna (USD) Objem obchodů (ks)
4,50 -0,44 -0,02 178 621
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 01.05.2024
Popis společnosti
Obecné informace
Název společnostiMrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc
TickerEDD
Kmenové akcie:Closed-Ended Fund
RICEDD
ISIN-
Poslední známé roční výsledky31.10.2023
Poslední známé čtvrtletní výsledky31.10.2023
Akcie v oběhu k 31.10.2023 65 258 486
MěnaUSD
Kontaktní informace
Ulice1585 BROADWAY
MěstoNEW YORK
PSČ10036
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon18 008 696 397

Business Summary: Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The Fund invests in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio, an open-end management investment company managed by the Adviser. The Fund's sector allocation includes Sovereign Non Brady, Quasi-Sovereign, Other, foreign exchange (FX), Derivatives, Corporate Bond and Cash. The Fund invests in various countries, including South Africa, Indonesia, Malaysia, Colombia, Mexico, Hungary, Brazil and Poland. The Fund's adviser is Morgan Stanley Investment Management Inc.
Financial Summary: BRIEF: For the fiscal year ended 31 October 2023, Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc revenues increased 6% to $29.2M. Net income totaled $37.5M vs. loss of $85.8M. Revenues reflect Dividends from Security of Affiliated increase from $101K to $525K. Net Income reflects Investments Sold decrease of 86% to $17.6M (expense), Unrealized G/L on Investment Securities increase from $12.7M to $41.7M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 01.05.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, Principal Executive OfficerJohn Gernon60
Principal Financial Officer, TreasurerFrancis Smith58
Chief Compliance OfficerDeidre Downes46
Vice PresidentMichael Key44
SecretaryMary Mullin56