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Morgan Stanley Asia-Pacific Fund, Inc  as of 10/30/2014

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  1.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.25% 5.91% -1.63% -0.40%
Lipper Pct. Rank 54 77 62 59
NAV Return 7.21% 5.02% -4.16% -3.02%
Lipper Pct. Rank 47 77 85 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.979% -11.128% -10.150%

NAV $18.14 Market Price $16.44
Net Change -$0.03 Market Change $0.03
Premium/Discount -9.37%
1 YR NAV Return -4.162%
1 YR NAV Rank 85
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 1.69%
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 9/30/2014 $254.6
% 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 8/31/2014)
Tencent Holdings Ltd ORD 3.59%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.21%
Bank of China Ltd ORD 2.77%
National Australia Bank Ltd ORD 2.58%
Westpac Banking Corp ORD 2.31%
Morgan Stanley Inst Liq Money Mkt Port;Inst 2.23%
Samsung Electronics Co Ltd ORD 1.94%
Toll Holdings Ltd ORD 1.88%
China Mobile Ltd ORD 1.73%
Hutchison Whampoa Ltd ORD 1.69%
Top Sectors (as of 8/31/2014)
Financials 28.70%
Industrials 15.48%
Consumer Goods 14.79%
Technology 13.65%
Consumer Services 7.21%
Telecommunications 4.79%
Health Care 4.49%
Oil & Gas 4.41%
Basic Materials 0.68%
Utilities 0.64%

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