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Morgan Stanley Eastern Europe Fund, Inc  as of 04/21/2014

NYSE / RNE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.23% 14.88% 9.42% -14.12%
Lipper Pct. Rank 89 34 16 85
NAV Return 7.18% 15.44% 10.74% -14.07%
Lipper Pct. Rank 82 42 11 86
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.812% -10.367% -11.480%

NAV $19.60 Market Price $17.40
Net Change -$0.04 Market Change -$0.29
Premium/Discount -11.22%
1 YR NAV Return 10.741%
1 YR NAV Rank 11
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.22%
Distribution Yield (Market) 1.58%
Most Recent Income Dividend $0.284
Ex-Div Date 6/26/2013
Most Recent Cap Gain Dividend $5.098
Ex-Div Date 6/26/2008
Dividend Frequency Annually
YTD Dividends --
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
Total Net Assets (mil) as of 3/31/2014 $68.6
% Leveraged Assets as of 12/31/2012 --
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 2/28/2014)
Novatek OAO DR 7.66%
NK Lukoil OAO DR 6.59%
Bank Zachodni WBK SA ORD 5.13%
LPP SA ORD 4.46%
EPAM Systems Inc ORD 4.19%
Bank Polska Kasa Opieki SA ORD 3.89%
Yandex NV ORD 3.88%
NK Rosneft' OAO DR 3.51%
Richter Gedeon Vegyeszeti Gyar Nyrt ORD 3.51%
Luxoft Holding Inc ORD 3.34%
Top Sectors (as of 2/28/2014)
Oil & Gas 26.66%
Financials 25.84%
Technology 16.15%
Telecommunications 10.08%
Consumer Goods 9.17%
Consumer Services 3.95%
Health Care 3.51%
Basic Materials 1.52%
Non Classified Equity 1.51%

*1 YR Lipper Average not available for this fund.

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