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Morgan Stanley Eastern Europe Fund, Inc  as of 12/19/2014

NYSE / RNE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.98% -0.27% -24.93% -27.09%
Lipper Pct. Rank 86 70 88 88
NAV Return 3.82% -1.90% -32.15% -33.58%
Lipper Pct. Rank 86 79 92 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.898% -11.226% -11.610%

NAV $14.79 Market Price $14.38
Net Change -$0.17 Market Change $0.60
Premium/Discount -2.77%
1 YR NAV Return -32.151%
1 YR NAV Rank 92
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 1.25%
Distribution Yield (Market) 3.53%
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 11/30/2014 $55.6
% 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 10/31/2014)
Novatek OAO DR 7.89%
NK Lukoil OAO DR 7.15%
LPP SA ORD 4.87%
EPAM Systems Inc ORD 4.40%
Bank Zachodni WBK SA ORD 4.36%
Morgan Stanley Inst Liq Money Mkt Port;Inst 4.36%
Bank Polska Kasa Opieki SA ORD 4.34%
Erste Group Bank AG ORD 3.99%
Komercni Banka as ORD 3.84%
Stock Spirits Group PLC ORD 3.78%
Top Sectors (as of 10/31/2014)
Financials 29.77%
Oil & Gas 26.96%
Technology 11.93%
Consumer Goods 10.50%
Telecommunications 4.36%
Consumer Services 3.62%
Health Care 3.16%
Industrials 2.59%
Basic Materials 2.38%

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