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Morgan Stanley Asia-Pacific Fund, Inc  as of 08/29/2014

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  16.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.09% 7.33% 10.99% 4.57%
Lipper Pct. Rank 50 72 85 50
NAV Return 8.22% 6.36% 12.63% 3.23%
Lipper Pct. Rank 47 80 85 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.027% -11.216% -10.080%

NAV $19.31 Market Price $17.26
Net Change $0.02 Market Change $0.00
Premium/Discount -10.62%
1 YR NAV Return 12.632%
1 YR NAV Rank 85
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 1.62%
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
Website www.morganstanley.com
Total Net Assets (mil) as of 7/31/2014 $264.1
% 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 6/30/2014)
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.40%
Tencent Holdings Ltd ORD 3.32%
Samsung Electronics Co Ltd ORD 3.00%
Bank of China Ltd ORD 2.57%
Morgan Stanley Inst Liq Money Mkt Port;Inst 2.56%
National Australia Bank Ltd ORD 2.52%
Lend Lease Corporation Ltd 2.39%
Westpac Banking Corp ORD 2.34%
Hutchison Whampoa Ltd ORD 1.85%
Toll Holdings Ltd ORD 1.69%
Top Sectors (as of 6/30/2014)
Financials 28.06%
Consumer Goods 16.21%
Technology 14.11%
Industrials 13.86%
Consumer Services 6.36%
Oil & Gas 4.57%
Health Care 4.51%
Telecommunications 4.25%
Basic Materials 1.40%
Utilities 0.56%

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