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Morgan Stanley Asia-Pacific Fund, Inc  as of 03/27/2015

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.19% 5.02% 3.46% 5.67%
Lipper Pct. Rank 34 80 47 47
NAV Return 6.38% 3.67% 4.82% 6.63%
Lipper Pct. Rank 50 86 34 43
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.906% -10.889% -9.880%

NAV $17.54 Market Price $15.69
Net Change -$0.04 Market Change -$0.04
Premium/Discount -10.53%
1 YR NAV Return 4.821%
1 YR NAV Rank 34
12-Mo Yield as of 2/28/2015 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 Team Managed
Phone 800-231-2608
Total Net Assets (mil) as of 2/28/2015 $245.4
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 57.00%
Mgmt Fees 1.026%
Expense Ratio 1.310%
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 12/31/2014)
Morgan Stanley Inst Liq Money Mkt Port;Inst 4.24%
Bank of China Ltd ORD 3.92%
Tencent Holdings Ltd ORD 3.49%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.38%
National Australia Bank Ltd ORD 2.62%
AMP Ltd ORD 2.32%
Westpac Banking Corp ORD 2.32%
China Mobile Ltd ORD 2.10%
Toll Holdings Ltd ORD 1.97%
China Construction Bank Corp ORD 1.80%
Top Sectors (as of 12/31/2014)
Financials 33.67%
Industrials 15.44%
Consumer Goods 14.88%
Technology 14.57%
Telecommunications 5.77%
Consumer Services 5.52%
Health Care 5.14%
Oil & Gas 2.85%
Utilities 0.78%
Basic Materials 0.70%

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