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 9.07 / +0.33 %
- Total Assets 35.7 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 —
- Turnover 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 52.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MercadoLibre Inc | 8.25 | 2.9 Mil | Consumer Cyclical |
HDFC Bank Ltd | 7.49 | 2.7 Mil | Financial Services |
Coupang Inc Ordinary Shares - Class A | 5.77 | 2.0 Mil | Consumer Cyclical |
ICICI Bank Ltd ADR | 5.03 | 1.8 Mil | Financial Services |
Trip.com Group Ltd ADR | 4.54 | 1.6 Mil | Consumer Cyclical |
Meituan Class B | 4.44 | 1.6 Mil | Consumer Cyclical |
Kweichow Moutai Co Ltd Class A | 4.39 | 1.6 Mil | Consumer Defensive |
Nu Holdings Ltd Ordinary Shares Class A | 4.33 | 1.5 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 4.22 | 1.5 Mil | Technology |
NAVER Corp | 3.93 | 1.4 Mil | Communication Services |