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Morgan Stanley Asia-Pacific Fund, Inc  as of 06/26/2017

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  23.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.16% 7.32% 26.17% 23.56%
Lipper Pct. Rank 36 75 34 34
NAV Return 2.12% 7.41% 25.73% 21.53%
Lipper Pct. Rank 54 77 29 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.188% -11.493% -13.200%

NAV $19.02 Market Price $16.68
Net Change $0.11 Market Change $0.09
Premium/Discount -12.30%
1 YR NAV Return 25.733%
1 YR NAV Rank 29
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 0.90%
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 5/31/2017 $251.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 41.00%
Mgmt Fees 1.033%
Expense Ratio 1.230%
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 4/30/2017)
Tencent Holdings Ltd ORD 6.81%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.52%
Alibaba Group Holding Ltd DR 2.85%
Bank of China Ltd ORD 2.77%
Australia and New Zealand Banking Group Ltd ORD 2.76%
Samsung Electronics Co Ltd ORD 2.47%
AIA Group Ltd ORD 2.09%
China Construction Bank Corp ORD 1.99%
Resmed Inc DR 1.89%
BOC Hong Kong Holdings Ltd ORD 1.88%
Top Sectors (as of 4/30/2017)
Financials 26.26%
Consumer Goods 15.54%
Technology 13.55%
Industrials 12.47%
Consumer Services 12.33%
Health Care 6.76%
Telecommunications 4.32%
Oil & Gas 2.98%
Utilities 0.22%


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