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 02/26/2015

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.72% 6.09% 4.57% 4.92%
Lipper Pct. Rank 43 72 43 62
NAV Return 6.06% 5.11% 3.26% 6.32%
Lipper Pct. Rank 47 85 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.910% -10.963% -9.720%

NAV $17.49 Market Price $15.58
Net Change -$0.06 Market Change -$0.15
Premium/Discount -10.92%
1 YR NAV Return 3.260%
1 YR NAV Rank 47
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 7.98%
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
Website www.morganstanley.com
Total Net Assets (mil) as of 1/31/2015 $236.1
% 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%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.