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Thai Fund, Inc  as of 04/27/2017

NYSE / TTF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  16.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.39% 10.23% 19.82% 13.03%
Lipper Pct. Rank 20 20 40 80
NAV Return 12.72% 7.46% 16.16% 7.62%
Lipper Pct. Rank 17 17 67 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.299% -12.534% -14.480%

NAV $9.60 Market Price $8.59
Net Change -$0.06 Market Change $0.02
Premium/Discount -10.52%
1 YR NAV Return 16.161%
1 YR NAV Rank 67
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 6.43%
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 3/31/2017 $111.1
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 31.00%
Mgmt Fees 0.820%
Expense Ratio 1.060%
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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