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Morgan Stanley Asia-Pacific Fund, Inc  as of 12/19/2014

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  3.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.91% 5.16% -1.18% -2.80%
Lipper Pct. Rank 47 87 72 70
NAV Return 6.12% 3.52% -4.27% -6.36%
Lipper Pct. Rank 54 87 85 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.939% -11.062% -10.150%

NAV $16.33 Market Price $14.86
Net Change $0.06 Market Change $0.12
Premium/Discount -9.00%
1 YR NAV Return -4.271%
1 YR NAV Rank 85
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 1.70%
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 11/30/2014 $252.3
% 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 10/31/2014)
Tencent Holdings Ltd ORD 3.48%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.24%
Bank of China Ltd ORD 3.01%
National Australia Bank Ltd ORD 2.67%
AMP Ltd ORD 2.42%
Westpac Banking Corp ORD 2.39%
China Mobile Ltd ORD 2.00%
Toll Holdings Ltd ORD 1.86%
SK Hynix Inc ORD 1.80%
Hutchison Whampoa Ltd ORD 1.74%
Top Sectors (as of 10/31/2014)
Financials 31.36%
Industrials 16.23%
Technology 13.76%
Consumer Goods 13.49%
Consumer Services 6.33%
Telecommunications 5.29%
Health Care 4.86%
Oil & Gas 3.29%
Utilities 0.70%
Basic Materials 0.69%

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