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Morgan Stanley Asia-Pacific Fund, Inc  as of 04/21/2014

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  17.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.63% 12.17% -1.79% -3.26%
Lipper Pct. Rank 62 77 85 67
NAV Return 6.76% 10.35% -2.29% -4.21%
Lipper Pct. Rank 60 77 85 85
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.244% -11.949% -10.170%

NAV $17.97 Market Price $16.02
Net Change $0.03 Market Change $0.02
Premium/Discount -10.85%
1 YR NAV Return -2.285%
1 YR NAV Rank 85
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 1.31%
Most Recent Income Dividend $0.221
Ex-Div Date 12/18/2013
Most Recent Cap Gain Dividend $1.121
Ex-Div Date 12/21/2011
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/25/1994
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Team Managed
Phone 800-231-2608
Total Net Assets (mil) as of 3/31/2014 $319.3
% Leveraged Assets as of 12/31/2012 --
Portfolio Turnover 42.00%
Mgmt Fees 1.030%
Expense Ratio 1.280%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity securities of Asian-Pacific issuers and in debt securities issued or guaranteed by Asian-Pacific governments or governmental entities.
Top Holdings (as of 1/31/2014)
Toyota Motor Corp ORD 3.12%
Samsung Electronics Co Ltd ORD 2.65%
Sumitomo Mitsui Financial Group Inc ORD 2.52%
Sumitomo Mitsui Trust Holdings Inc ORD 2.33%
Morgan Stanley Inst Liq Money Mkt Port;Inst 2.21%
Daiwa Securities Group Inc ORD 2.18%
Mizuho Financial Group Inc ORD 2.04%
Dai-ichi Life Insurance Co Ltd ORD 1.94%
Tencent Holdings Ltd ORD 1.94%
Yamaha Motor Co Ltd ORD 1.91%
Top Sectors (as of 1/31/2014)
Financials 33.15%
Consumer Goods 24.29%
Industrials 13.67%
Consumer Services 7.03%
Technology 6.77%
Telecommunications 5.26%
Basic Materials 2.19%
Utilities 2.19%
Health Care 1.22%
Oil & Gas 0.92%

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