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Morgan Stanley Eastern Europe Fund, Inc  as of 02/27/2015

NYSE / RNE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.14% 1.30% -18.79% 10.43%
Lipper Pct. Rank 81 70 84 9
NAV Return 2.46% -1.14% -26.39% 5.40%
Lipper Pct. Rank 85 78 96 16
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.828% -11.041% -4.440%

NAV $15.42 Market Price $15.25
Net Change -$0.03 Market Change $0.03
Premium/Discount -1.10%
1 YR NAV Return -26.393%
1 YR NAV Rank 96
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 1.25%
Distribution Yield (Market) 3.75%
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 --
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 1/31/2015 $46.2
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 17.00%
Mgmt Fees 1.508%
Expense Ratio 2.010%
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 12/31/2014)
NK Lukoil OAO DR 6.94%
Novatek OAO DR 6.87%
Bank Polska Kasa Opieki SA ORD 5.02%
Bank Zachodni WBK SA ORD 4.91%
EPAM Systems Inc ORD 4.82%
Komercni Banka as ORD 4.45%
Erste Group Bank AG ORD 4.31%
LPP SA ORD 4.00%
OMV Petrom SA ORD 4.00%
Vienna Insurance Group AG Wiener Versicherung Gruppe ORD 3.88%
Top Sectors (as of 12/31/2014)
Financials 29.54%
Oil & Gas 24.75%
Technology 12.89%
Consumer Goods 10.55%
Consumer Services 5.97%
Basic Materials 4.73%
Health Care 3.35%
Industrials 3.10%
Telecommunications 2.36%

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