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Morgan Stanley Asia-Pacific Fund, Inc  as of 04/24/2015

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  8.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.38% 5.89% 12.64% 12.39%
Lipper Pct. Rank 29 72 34 34
NAV Return 7.35% 4.68% 12.35% 14.22%
Lipper Pct. Rank 34 87 24 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.915% -10.847% -9.890%

NAV $18.79 Market Price $16.69
Net Change $0.12 Market Change $0.07
Premium/Discount -11.18%
1 YR NAV Return 12.354%
1 YR NAV Rank 24
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 7.72%
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 3/31/2015 $247.1
% Leveraged Assets as of 12/31/2013 --
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 1/31/2015)
Tencent Holdings Ltd ORD 4.01%
Bank of China Ltd ORD 3.82%
National Australia Bank Ltd ORD 3.00%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.65%
China Mobile Ltd ORD 2.28%
AMP Ltd ORD 2.26%
Hutchison Whampoa Ltd ORD 1.96%
Toll Holdings Ltd ORD 1.93%
China Construction Bank Corp ORD 1.73%
Westpac Banking Corp ORD 1.69%
Top Sectors (as of 1/31/2015)
Financials 31.86%
Consumer Goods 14.13%
Industrials 13.92%
Technology 13.69%
Consumer Services 6.64%
Telecommunications 6.14%
Health Care 4.58%
Oil & Gas 2.65%
Basic Materials 0.96%
Utilities 0.82%

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