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Morgan Stanley Asia-Pacific Fund, Inc  as of 10/20/2014

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  0.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.98% 4.17% -4.82% -3.13%
Lipper Pct. Rank 47 80 74 54
NAV Return 7.23% 3.64% -6.31% -4.36%
Lipper Pct. Rank 50 77 85 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.979% -11.128% -10.150%

NAV $17.89 Market Price $15.99
Net Change $0.17 Market Change $0.15
Premium/Discount -10.62%
1 YR NAV Return -6.312%
1 YR NAV Rank 85
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 1.69%
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 9/30/2014 $254.6
% 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 8/31/2014)
Tencent Holdings Ltd ORD 3.59%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.21%
Bank of China Ltd ORD 2.77%
National Australia Bank Ltd ORD 2.58%
Westpac Banking Corp ORD 2.31%
Morgan Stanley Inst Liq Money Mkt Port;Inst 2.23%
Samsung Electronics Co Ltd ORD 1.94%
Toll Holdings Ltd ORD 1.88%
China Mobile Ltd ORD 1.73%
Hutchison Whampoa Ltd ORD 1.69%
Top Sectors (as of 8/31/2014)
Financials 28.70%
Industrials 15.48%
Consumer Goods 14.79%
Technology 13.65%
Consumer Services 7.21%
Telecommunications 4.79%
Health Care 4.49%
Oil & Gas 4.41%
Basic Materials 0.68%
Utilities 0.64%

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