My Fund Comparison
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Morgan Stanley Asia-Pacific Fund, Inc as of
05/24/2013
| NYSE /
APF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
27.07% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.65% |
2.39% |
32.59% |
14.29% |
| Lipper Pct. Rank |
27 |
20 |
27 |
29 |
|
| NAV Return |
12.22% |
0.96% |
32.56% |
10.99% |
| Lipper Pct. Rank |
27 |
34 |
24 |
47 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.412% |
-12.278% |
-11.160% |
|
| NAV |
$19.08 |
Market Price |
$17.12 |
| Net Change |
$0.04 |
Market Change |
-$0.48 |
| Premium/Discount |
-10.27% |
| 1 YR NAV Return |
32.556% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.83% |
| Distribution Yield (Market) |
0.59% |
| Most Recent Income Dividend |
$0.101 |
| Ex-Div Date |
12/19/2012 |
| Most Recent Cap Gain Dividend |
$1.121 |
| Ex-Div Date |
12/21/2011 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$357.6 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
54.00% |
| Mgmt Fees |
1.018% |
| Expense Ratio |
1.240% |
| 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 3/31/2013) |
|
Samsung Electronics Co Ltd ORD |
3.07% |
|
Toyota Motor Corp ORD |
2.58% |
|
Sumitomo Mitsui Trust Holdings Inc ORD |
2.09% |
|
Sumitomo Mitsui Financial Group Inc ORD |
2.04% |
|
Mizuho Financial Group Inc ORD |
1.90% |
|
Yamaha Motor Co Ltd ORD |
1.79% |
|
Mitsubishi Estate Co Ltd ORD |
1.78% |
|
National Australia Bank Ltd ORD |
1.67% |
|
T&D Holdings Inc ORD |
1.67% |
|
Dai-ichi Life Insurance Co Ltd ORD |
1.59% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
35.36% |
|
Consumer Goods |
23.79% |
|
Industrials |
13.38% |
|
Consumer Services |
5.88% |
|
Technology |
5.58% |
|
Basic Materials |
4.99% |
|
Telecommunications |
3.66% |
|
Oil & Gas |
2.25% |
|
Utilities |
1.50% |
|
Health Care |
1.31% |
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