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Saturday, November 22, 2008, 7:16PM ET - U.S. Markets Closed. Dow Up 6.54% Nasdaq Up 5.18%
Morgan Stanley Inst Emerg Mkts Debt I (MSIEX)On Nov 21: 8.70  Up 0.05 (0.58%)  
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Profile  As of 31-Oct-08Get Profile for:
Morgan Stanley Inst Emerg Mkts Debt I
522 Fifth Avenue New York NY 10020
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Phone: 800-548-7786
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FUND OVERVIEW 
Category:Emerging Markets Bond
Fund Family:Morgan Stanley
Net Assets:17.15M
Year-to-Date Return:-16.85%
Yield:15.39%
Morningstar Rating:5 stars
Fund Inception Date:01-Feb-94
MORNINGSTAR STYLE BOX 
Emerging Markets Bond
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Style box information not available for MSIEX

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MANAGEMENT INFORMATION 
Abigail L. McKenna
Lead Manager since 31-Oct-98
Abby is a member of the Fixed Income team. She joined Morgan Stanley in 1996 and has 19 years of investment experience. Prior to joining the firm, Abby was a senior portfolio manager at MIMCO, a limited partner at Weiss, Peck & Greer and a portfolio manager at HGK Asset Management. Abby holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000,000
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
MSIEX can be purchased from 29 brokerages.
FUND SUMMARY 
The investment seeks high total return. The fund invests primarily in fixed-income securities of government and government-related issuers and, to a lesser extent, of corporate issuers in emerging-market countries. It invests at least 80% of assets in debt securities of issuers located in emerging-market countries. It is nondiversified.
FUND OPERATIONS 
Last Dividend (2-Oct-08): 0.23
Last Cap Gain (23-Dec-97): 5.17
Annual Holdings Turnover 55.00%
Average for Category: 78.45%
FEES & EXPENSES 
ExpenseMSIEXCategory
Avg
Total Expense Ratio:0.85% 1.37%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:0.00% 4.14%
Max Deferred Sales Load:0.00% 2.26%
3 Yr Expense Projection*: $384$613
5 Yr Expense Projection*: $665$911
10 Yr Expense Projection*: $1,466$1,816
* Per $10,000 invested


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