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Thai Fund, Inc  as of 03/23/2017

NYSE / TTF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  16.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.98% 10.21% 17.53% 5.26%
Lipper Pct. Rank 17 17 50 84
NAV Return 13.03% 7.98% 16.51% 5.49%
Lipper Pct. Rank 17 17 50 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.138% -12.602% -14.500%

NAV $9.41 Market Price $8.00
Net Change $0.03 Market Change $0.02
Premium/Discount -14.98%
1 YR NAV Return 16.513%
1 YR NAV Rank 50
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 7.04%
Most Recent Income Dividend $0.127
Ex-Div Date 12/21/2016
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/21/2016
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 2/17/1988
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Madni since 2008
Rhee since 2012
Phone 800-231-2608
Website www.morganstanley.com/im
Total Net Assets (mil) as of 2/28/2017 $108.4
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 10.00%
Mgmt Fees 0.794%
Expense Ratio 1.080%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity securities of companies organized under the laws of the Kingdom of Thailand.
Top Holdings (as of 1/31/2017)
PTT PCL ORD 9.05%
Airports of Thailand PCL ORD 7.97%
Kasikornbank PCL ORD 7.16%
Central Pattana PCL ORD 5.85%
Sino Thai Engineering and Construction PCL ORD 5.45%
Major Cineplex Group PCL ORD 5.30%
Advanced Info Service PCL ORD 4.58%
AP Thailand PCL ORD 4.42%
BTS Rail Mass Transit Growth Infrastructure 4.37%
Electricity Generating PCL ORD 4.25%
Top Sectors (as of 1/31/2017)
Financials 30.76%
Industrials 20.56%
Consumer Services 11.74%
Oil & Gas 9.05%
Utilities 5.05%
Telecommunications 4.58%
Consumer Goods 4.42%
Health Care 4.20%
Basic Materials 3.86%


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