Morgan Stanley Emerging Markets Domestic Debt Fund (Morgan Stanley Emerging Markets Domestic Debt Fund) Scaled Net Operating Assets : 0.84 (As of Oct. 2023)

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What is Morgan Stanley Emerging Markets Domestic Debt Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Morgan Stanley Emerging Markets Domestic Debt Fund's operating assets for the quarter that ended in Oct. 2023 was $358.94 Mil. Morgan Stanley Emerging Markets Domestic Debt Fund's operating liabilities for the quarter that ended in Oct. 2023 was $7.23 Mil. Morgan Stanley Emerging Markets Domestic Debt Fund's Total Assets for the quarter that ended in Apr. 2023 was $420.99 Mil. Therefore, Morgan Stanley Emerging Markets Domestic Debt Fund's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2023 was 0.84.

Morgan Stanley Emerging Markets Domestic Debt Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Morgan Stanley Emerging Markets Domestic Debt Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Oct. 2023 )
=	(Operating Assets (A: Oct. 2023 )	-	Operating Liabilities (A: Oct. 2023 ))	/	Total Assets (A: Oct. 2022 )
=	(358.939	-	7.228)	/	389.714
=	0.90

where

	Operating Assets		(A: Oct. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	362.555	-	3.616
=	358.939

	Operating Liabilities		(A: Oct. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	31.324	-	24.096	-	0
=	7.228

Morgan Stanley Emerging Markets Domestic Debt Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Oct. 2023 )
=	(Operating Assets (Q: Oct. 2023 )	-	Operating Liabilities (Q: Oct. 2023 ))	/	Total Assets (Q: Apr. 2023 )
=	(358.939	-	7.228)	/	420.987
=	0.84

where

	Operating Assets		(Q: Oct. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	362.555	-	3.616
=	358.939

	Operating Liabilities		(Q: Oct. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	31.324	-	24.096	-	0
=	7.228

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Morgan Stanley Emerging Markets Domestic Debt Fund (Morgan Stanley Emerging Markets Domestic Debt Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley Emerging Markets Domestic Debt Fund Inc (NYSE:EDD) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

522 Fifth Avenue, New York, NY, USA, 10036

Website

https://www.morganstanley.com

Morgan Stanley Emerging Markets Domestic Debt Fund Inc is a closed-end management investment company. The company's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. It seeks to achieve investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The fund's portfolio includes sovereign, quasi-sovereign, corporate bonds in emerging markets.

Executives

Michael J Key	officer: Vice President	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Brian Shaw	officer: Portfolio Manager	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Patrick M Campbell	officer: Portfolio Manager	1633 BROADWAY, 19TH FLOOR, NEW YORK NY 10019
Eddie Arthur Grier	other: Advisory Board Member	11700 PLAZA AMERICA DRIVE, SUITE 500, RESTON VA 20190
Frances Cashman	other: Advisory Board Member	MORGAN STANLEY INVESTMENT MANAGEMENT, 1633 BROADWAY 29TH FLOOR, NEW YORK NY 10019
Deidre Downes	officer: Chief Compliance Officer	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Patricia A Maleski	director	C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim	officer: CCO	100 MULBERRY STREET, NEWARK NJ 07102
Sahil Tandon	officer: Portfolio Manager	522 5TH AVE, NEW YORK NY 10036
Jakki L. Haussler	director	221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett	director	1812 PARK AVE, RICHMOND VA 23220
Nystedt Bo Jens Andreas	other: Portfolio Manager	522 5TH AVENUE, NEW YORK NY 10036
Warren John Mar	other: Portfolio Manager	522 5TH AVENUE, NEW YORK NY 10036
Joseph C Benedetti	officer: Vice President	C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
Michael Bozic	director	400 THREE SPRINGS DR, WERITON WV 26062