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Morgan Stanley Asia-Pacific Fund, Inc  as of 05/22/2015

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  8.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.73% 7.82% 7.53% 9.36%
Lipper Pct. Rank 43 72 58 62
NAV Return 7.10% 6.84% 8.16% 11.37%
Lipper Pct. Rank 47 85 47 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.902% -10.803% -10.020%

NAV $18.32 Market Price $16.24
Net Change $0.17 Market Change $0.02
Premium/Discount -11.35%
1 YR NAV Return 8.161%
1 YR NAV Rank 47
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 7.42%
Most Recent Income Dividend $0.054
Ex-Div Date 6/26/2014
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 4/30/2015 $258.5
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 79.00%
Mgmt Fees 1.028%
Expense Ratio 1.320%
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 3/31/2015)
Tencent Holdings Ltd ORD 4.40%
Bank of China Ltd ORD 3.87%
National Australia Bank Ltd ORD 3.05%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.73%
China Mobile Ltd ORD 2.54%
AMP Ltd ORD 2.37%
Seek Ltd ORD 2.01%
Hutchison Whampoa Ltd ORD 1.97%
Morgan Stanley Inst Liq Money Mkt Port;Inst 1.91%
China Life Insurance Co Ltd ORD 1.85%
Top Sectors (as of 3/31/2015)
Financials 30.88%
Consumer Goods 14.10%
Industrials 13.61%
Technology 13.38%
Telecommunications 6.61%
Consumer Services 6.10%
Health Care 4.67%
Basic Materials 1.69%
Oil & Gas 1.64%
Non Classified Equity 1.53%

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