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Morgan Stanley Asia-Pacific Fund, Inc  as of 08/26/2015

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -2.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.67% 1.85% -18.57% -12.59%
Lipper Pct. Rank 43 79 79 77
NAV Return 4.27% 2.46% -15.55% -7.72%
Lipper Pct. Rank 55 73 73 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.884% -10.741% -10.600%

NAV $15.18 Market Price $12.98
Net Change $0.31 Market Change $0.31
Premium/Discount -14.49%
1 YR NAV Return -15.552%
1 YR NAV Rank 73
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 7.81%
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 Madni since 2012
Rhee since 2012
Yu since 2012
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 7/31/2015 $237.9
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 79.00%
Mgmt Fees 1.028%
Expense Ratio 1.320%
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 6/30/2015)
Tencent Holdings Ltd ORD 4.60%
Bank of China Ltd ORD 3.84%
National Australia Bank Ltd ORD 3.00%
Morgan Stanley Inst Liq Money Mkt Port;Inst 2.80%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.65%
AMP Ltd ORD 2.53%
China Mobile Ltd ORD 2.47%
CK Hutchison Holdings Ltd ORD 2.32%
China Construction Bank Corp ORD 2.23%
Samsung Electronics Co Ltd ORD 2.01%
Top Sectors (as of 6/30/2015)
Financials 31.80%
Consumer Goods 15.17%
Technology 12.87%
Industrials 10.00%
Telecommunications 5.95%
Consumer Services 5.24%
Health Care 4.98%
Non Classified Equity 3.68%
Basic Materials 2.82%
Oil & Gas 1.20%

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