Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Morgan Stanley Asia-Pacific Fund, Inc  as of 09/19/2014

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  7.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.68% 5.63% 0.96% 2.52%
Lipper Pct. Rank 59 67 84 59
NAV Return 7.78% 5.06% 0.32% 0.83%
Lipper Pct. Rank 54 85 85 77
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.000% -11.187% -10.140%

NAV $18.86 Market Price $16.92
Net Change $0.06 Market Change -$0.02
Premium/Discount -10.28%
1 YR NAV Return 0.321%
1 YR NAV Rank 85
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 1.59%
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
Total Net Assets (mil) as of 8/31/2014 $270.6
% 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 7/31/2014)
Morgan Stanley Inst Liq Money Mkt Port;Inst 3.73%
Tencent Holdings Ltd ORD 3.47%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.18%
Samsung Electronics Co Ltd ORD 2.95%
Bank of China Ltd ORD 2.77%
National Australia Bank Ltd ORD 2.61%
Lend Lease Corporation Ltd 2.37%
Westpac Banking Corp ORD 2.30%
Hutchison Whampoa Ltd ORD 1.82%
Toll Holdings Ltd ORD 1.74%
Top Sectors (as of 7/31/2014)
Financials 29.15%
Consumer Goods 15.88%
Industrials 13.90%
Technology 12.82%
Consumer Services 6.02%
Oil & Gas 4.82%
Telecommunications 4.53%
Health Care 4.37%
Basic Materials 0.65%
Utilities 0.54%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.