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Morgan Stanley Asia-Pacific Fund, Inc  as of 07/31/2015

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  7.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.24% 4.35% -5.36% 0.34%
Lipper Pct. Rank 36 79 77 75
NAV Return 5.69% 4.08% -3.10% 3.53%
Lipper Pct. Rank 47 80 80 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.902% -10.803% -10.400%

NAV $17.03 Market Price $14.90
Net Change $0.10 Market Change $0.15
Premium/Discount -12.51%
1 YR NAV Return -3.099%
1 YR NAV Rank 80
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 7.43%
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 6/30/2015 $249.1
% 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 4/30/2015)
Tencent Holdings Ltd ORD 4.59%
Bank of China Ltd ORD 4.40%
National Australia Bank Ltd ORD 2.89%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.71%
China Mobile Ltd ORD 2.66%
AMP Ltd ORD 2.35%
Samsung Electronics Co Ltd ORD 2.21%
Hutchison Whampoa Ltd ORD 2.01%
China Construction Bank Corp ORD 1.96%
Seek Ltd ORD 1.90%
Top Sectors (as of 4/30/2015)
Financials 31.34%
Consumer Goods 14.55%
Industrials 13.46%
Technology 12.61%
Telecommunications 6.38%
Consumer Services 5.69%
Health Care 5.06%
Basic Materials 2.57%
Non Classified Equity 1.51%
Oil & Gas 1.39%

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