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Morgan Stanley Asia-Pacific Fund, Inc  as of 07/23/2014

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.14% 8.37% 4.34% 3.84%
Lipper Pct. Rank 54 77 85 75
NAV Return 8.30% 7.04% 1.87% 1.36%
Lipper Pct. Rank 54 85 93 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.244% -11.949% -10.140%

NAV $18.96 Market Price $17.14
Net Change $0.04 Market Change $0.09
Premium/Discount -9.60%
1 YR NAV Return 1.867%
1 YR NAV Rank 93
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 1.65%
Most Recent Income Dividend $0.054
Ex-Div Date 6/26/2014
Most Recent Cap Gain Dividend $1.121
Ex-Div Date 12/21/2011
Dividend Frequency Annually
YTD Dividends $0.054
YTD Capital Gains --
Inception Date 7/25/1994
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Team Managed
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 6/30/2014 $260.3
% Leveraged Assets as of 12/31/2013 --
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 5/31/2014)
Samsung Electronics Co Ltd ORD 3.60%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.25%
Tencent Holdings Ltd ORD 3.11%
Morgan Stanley Inst Liq Money Mkt Port;Inst 2.78%
Bank of China Ltd ORD 2.59%
National Australia Bank Ltd ORD 2.58%
Lend Lease Corporation Ltd 2.45%
Westpac Banking Corp ORD 2.39%
Hutchison Whampoa Ltd ORD 1.84%
Toll Holdings Ltd ORD 1.80%
Top Sectors (as of 5/31/2014)
Financials 27.48%
Consumer Goods 15.99%
Technology 13.89%
Industrials 13.73%
Consumer Services 7.02%
Health Care 4.88%
Telecommunications 4.74%
Oil & Gas 3.83%
Basic Materials 1.27%
Utilities 0.70%

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