My Fund Comparison
Initilizing list...
|
Thai Fund, Inc as of
05/17/2013
| NYSE /
TTF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
22.28% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
23.02% |
19.73% |
68.82% |
29.32% |
| Lipper Pct. Rank |
17 |
8 |
8 |
8 |
|
| NAV Return |
24.63% |
20.05% |
69.09% |
29.20% |
| Lipper Pct. Rank |
19 |
9 |
9 |
9 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.604% |
-13.285% |
-12.570% |
|
| NAV |
$29.38 |
Market Price |
$25.80 |
| Net Change |
$0.52 |
Market Change |
$0.19 |
| Premium/Discount |
-12.19% |
| 1 YR NAV Return |
69.087% |
| 1 YR NAV Rank |
9 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.71% |
| Distribution Yield (Market) |
2.13% |
| Most Recent Income Dividend |
$0.166 |
| Ex-Div Date |
12/19/2012 |
| Most Recent Cap Gain Dividend |
$0.249 |
| Ex-Div Date |
12/19/2012 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
2/17/1988 |
| Fund Advisor |
Morgan Stanley Investment Management Inc |
| Manager & Tenure |
Cheng since 2008
Madni since 2008
Sharma since 2008
|
| Phone |
800-231-2608 |
| Website |
www.morganstanley.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$435.2 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
0.812% |
| Expense Ratio |
1.460% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity securities of companies organized under the laws of the Kingdom of Thailand. |
|
| Top Holdings
(as of 3/31/2013) |
|
Advanced Info Service PCL ORD |
9.44% |
|
CP All PCL ORD |
7.18% |
|
CH Karnchang PCL ORD |
5.68% |
|
Bangkok Bank PCL ORD |
5.43% |
|
Siam Commercial Bank PCL ORD |
4.87% |
|
Total Access Communication PCL ORD |
4.42% |
|
Siam Makro PCL ORD |
4.10% |
|
Big C Supercenter PCL ORD |
4.02% |
|
Sino-Thai Engineering and Construction PCL ORD |
3.57% |
|
Aeon Thana Sinsap Thailand Public Co Ltd ORD |
3.46% |
|
| Top Sectors
(as of 3/31/2013) |
|
Consumer Services |
29.32% |
|
Financials |
23.40% |
|
Industrials |
14.65% |
|
Telecommunications |
13.87% |
|
Consumer Goods |
5.34% |
|
Oil & Gas |
4.63% |
|
Basic Materials |
2.84% |
|
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