Closed-end Funds

List View Group by Asset Class Group by Team Download

Funds INDEX: Hide Display	Daily Pricing as of 12/20/2024
FUND NAME	Fund Assets ($MM)	Latest NAV	Daily NAV Change (%)	Market Price	Premium / DISCOUNT %


CAF China A Share Fund	262.39	15.28	-0.05	12.45	-18.52
MSCI China A Onshore Index	--	--	--	--	--
MSD Emerging Markets Debt Fund	152.20	7.53	0.00	7.38	-1.99
J.P. Morgan Emerging Markets Bond Index Global Diversified	--	--	--	--	--
Blended Index	--	--	--	--	--
JP Morgan Emerging Markets Bond Index Global (EMBI Global)	--	--	--	--	--
EDD Emerging Markets Domestic Debt Fund	321.28	4.98	0.03	4.41	-11.45
JPM GBI - EM Global Diversified Index	--	--	--	--	--
IIF India Investment Fund	295.90	30.63	-0.24	25.65	-16.26
MSCI India (Net) Index	--	--	--	--	--

Funds INDEX: Hide Display	Yield (%) as of 11/30/2024 Subsidized Unsubsidized		Total Returns (NAV) (%)* as of 11/30/2024 as of 09/30/2024 TIMEFRAME: Month Quarter							Expense Ratio (%)
FUND NAME	30-Day Sec (%)	Distribution Frequency	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception	Inception Date	NET	GROSS


CAF China A Share Fund	--	At least annually	--	At least annually	3.30	3.53	-11.24	-4.59	3.14	8.48	09/28/2006	12.84	9.66	-9.06	-2.28	5.44	9.10	09/28/2006	1.67	1.67
MSCI China A Onshore Index	--	--	12.64	11.22	-9.98	2.71	1.96	7.50	--	17.52	13.88	-7.89	3.96	3.63	7.82	--	--	--
MSD Emerging Markets Debt Fund	7.62	Quarterly	7.68	Quarterly	11.99	18.63	2.02	1.97	3.46	8.86	07/23/1993	11.28	22.66	0.99	1.90	3.40	8.89	07/23/1993	1.34	1.38
J.P. Morgan Emerging Markets Bond Index Global Diversified	--	--	8.05	13.16	0.02	0.80	3.04	--	--	8.64	18.60	-0.40	0.87	3.28	--	--	--	--
Blended Index	--	--	8.05	13.16	0.02	0.77	2.81	7.84	--	8.64	18.60	-0.40	0.93	2.99	7.91	--	--	--
JP Morgan Emerging Markets Bond Index Global (EMBI Global)	--	--	7.34	12.50	0.15	1.02	2.93	7.89	--	8.02	18.02	-0.10	1.19	3.13	7.95	--	--	--
EDD Emerging Markets Domestic Debt Fund	11.37	Quarterly	11.37	Quarterly	1.65	5.72	1.47	0.12	-1.18	1.32	04/24/2007	8.51	18.11	2.31	1.63	-0.74	1.72	04/24/2007	2.32	2.32
JPM GBI - EM Global Diversified Index	--	--	-0.46	2.73	0.20	-0.67	0.02	2.52	--	4.95	13.42	0.60	0.59	0.57	2.86	--	--	--
IIF India Investment Fund	--	At least annually	--	At least annually	25.50	34.82	14.54	15.16	9.31	10.27	02/25/1994	30.42	42.89	15.31	17.19	10.78	10.47	02/25/1994	1.33	1.38
MSCI India (Net) Index	--	--	14.57	23.86	9.74	13.54	8.39	7.96	--	25.41	40.33	11.64	16.46	9.97	8.32	--	--	--

* Calendar Year Return (%) is available by selecting the fund name in the pricing table.

Performance data quoted is based on average annualized returns and net of fees.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe within the Performance tab or call 1-800-231-2608. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors /Trustees acts to discontinue all or a portion of such waivers and/or reimbursements. Absent such waivers and/or reimbursements, returns would have been lower. Expenses are based on the fund's current annual report.

Please keep in mind that high double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

A portion of this income may be subject to state or local tax. Certain funds may invest in securities that will subject certain individuals and corporations to the federal Alternative Minimum Tax. Consult your tax advisor for more information regarding your situation.

SEC 30-day yield is a measure of the income generated by the portfolio's underlying asset over the trailing 30 days, relative to the asset base of the portfolio itself. The SEC 30-Day yield - Subsidized reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. The SEC 30-Day yield- Unsubsidized does not reflect the fee waivers currently in effect. For non-subsidized yield information, please click on the Non-Subsidized link above.

Click on the Fund name above for more information. Index definitions can be found on the individual fund pages. These pages can be opened by clicking the fund’s name in the left column of the above table.

Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market through a stock exchange. NAV per share is determined by dividing the value of the trust's portfolio securities, cash and other assets, less all liabilities and preferred shares, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the trust at a given time.

Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. The investment team manages the Portfolio relative to this Blended Index.

Excess return versus Custom Benchmark is calculated using the Portfolio's Blended Index based on the period since it was added as a benchmark on October 2, 2013.

NTM = Next Twelve Months

LTM = Last Twelve Months

Because the Portfolio had not commenced operations as of the most recent fiscal year end, no portfolio turnover rate is available for the Portfolio.

The Reorganization occurred on January 6, 2015. The inception date reflects the inception date of the Private Fund.

Global equities is represented by the MSCI All Country World Index.

Net exposure % calculated as [(MV of long cash security and derivative positions)-(absolute value of MV in short derivative positions)]/(portfolio MV)

Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV).

Fixed income net and gross exposure is duration adjusted (U.S. Treasury 10-Year equivalents)

Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). S&P's credit ratings express its opinion about the ability and willingness of an issuer to meet its financial obligations in full and on time.'AAA' is the highest rating. Any rating below 'BBB-' rating is considered non-investment grade. Ratings are relative and subjective and are not absolute standards of quality. Ratings apply only to the underlying holdings of the portfolio and does not remove market risk. "NR" or "Not Rated" indicates that no rating has been requested, that there is insufficient information on which to base a rating, or that S&P does not rate a particular obligation as a matter of policy. Futures are not rated.