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Morgan Stanley Eastern Europe Fund, Inc  as of 10/29/2014

NYSE / RNE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -2.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.17% 1.24% -20.41% -22.88%
Lipper Pct. Rank 85 69 83 96
NAV Return 5.69% 1.68% -20.98% -21.95%
Lipper Pct. Rank 83 62 85 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.870% -11.027% -11.400%

NAV $17.38 Market Price $15.21
Net Change -$0.16 Market Change -$0.01
Premium/Discount -12.49%
1 YR NAV Return -20.977%
1 YR NAV Rank 85
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.25%
Distribution Yield (Market) 3.26%
Most Recent Income Dividend $0.512
Ex-Div Date 6/26/2014
Most Recent Cap Gain Dividend $5.098
Ex-Div Date 6/26/2008
Dividend Frequency Annually
YTD Dividends $0.512
YTD Capital Gains --
Inception Date 9/24/1996
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Carlson since 2002
Psaila since 1996
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 9/30/2014 $60.1
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 44.00%
Mgmt Fees 1.539%
Expense Ratio 1.830%
Fund Objective
The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in equity securities of Eastern European country issuers and in debt securities issued or guaranteed by Eastern European country governments or governmental entities.
Top Holdings (as of 8/31/2014)
NK Lukoil OAO DR 7.44%
Novatek OAO DR 6.78%
Aktsionernaya Finansovaya Korporatsiya Sistema OAO DR 4.71%
Bank Polska Kasa Opieki SA ORD 4.28%
Bank Zachodni WBK SA ORD 4.08%
OMV Petrom SA ORD 4.05%
LPP SA ORD 3.97%
Komercni Banka as ORD 3.82%
Erste Group Bank AG ORD 3.67%
NK Rosneft' OAO DR 3.53%
Top Sectors (as of 8/31/2014)
Financials 28.79%
Oil & Gas 26.27%
Technology 11.53%
Telecommunications 10.73%
Consumer Goods 9.25%
Consumer Services 4.58%
Health Care 3.06%
Industrials 2.32%
Basic Materials 1.69%

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