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Morgan Stanley Asia-Pacific Fund, Inc  as of 03/23/2017

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  11.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.66% 3.16% 14.28% 12.37%
Lipper Pct. Rank 22 77 50 14
NAV Return 2.18% 3.43% 14.97% 12.08%
Lipper Pct. Rank 46 73 25 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.188% -11.418% -13.070%

NAV $17.54 Market Price $15.17
Net Change $0.01 Market Change $0.02
Premium/Discount -13.51%
1 YR NAV Return 14.970%
1 YR NAV Rank 25
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 0.95%
Distribution Yield (Market) 0.98%
Most Recent Income Dividend $0.146
Ex-Div Date 12/21/2016
Most Recent Cap Gain Dividend $1.163
Ex-Div Date 12/17/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/25/1994
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Madni since 2012
Rhee since 2012
Yu since 2012
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 2/28/2017 $233.0
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 46.00%
Mgmt Fees 1.033%
Expense Ratio 1.290%
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 1/31/2017)
Tencent Holdings Ltd ORD 6.53%
Samsung Electronics Co Ltd ORD 4.20%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.48%
China Mobile Ltd ORD 2.78%
Australia and New Zealand Banking Group Ltd ORD 2.75%
Bank of China Ltd ORD 2.21%
China Construction Bank Corp ORD 2.09%
CK Hutchison Holdings Ltd ORD 2.09%
ResMed Inc DR 2.06%
Alibaba Group Holding Ltd DR 2.04%
Top Sectors (as of 1/31/2017)
Financials 24.50%
Consumer Goods 16.61%
Technology 13.45%
Industrials 12.00%
Consumer Services 11.13%
Health Care 6.65%
Telecommunications 5.67%
Oil & Gas 2.74%
Utilities 0.77%
Basic Materials 0.37%


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