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Morgan Stanley Asia-Pacific Fund, Inc  as of 01/27/2015

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.24% 6.10% 5.80% 4.71%
Lipper Pct. Rank 47 67 36 16
NAV Return 6.32% 4.59% 4.05% 4.26%
Lipper Pct. Rank 60 85 47 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.931% -11.012% -9.800%

NAV $17.15 Market Price $15.55
Net Change $0.00 Market Change $0.08
Premium/Discount -9.33%
1 YR NAV Return 4.051%
1 YR NAV Rank 47
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 8.20%
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 $0.054
YTD Capital Gains $1.163
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 12/31/2014 $230.4
% 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 11/30/2014)
Tencent Holdings Ltd ORD 3.55%
Bank of China Ltd ORD 3.30%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.20%
National Australia Bank Ltd ORD 2.43%
AMP Ltd ORD 2.28%
Westpac Banking Corp ORD 2.18%
China Mobile Ltd ORD 2.01%
Toll Holdings Ltd ORD 1.81%
Hutchison Whampoa Ltd ORD 1.75%
SK Hynix Inc ORD 1.66%
Top Sectors (as of 11/30/2014)
Financials 31.37%
Industrials 16.06%
Consumer Goods 14.05%
Technology 13.78%
Consumer Services 5.66%
Telecommunications 5.33%
Health Care 4.90%
Oil & Gas 3.05%
Utilities 0.73%
Basic Materials 0.68%

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