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Thai Fund, Inc  as of 06/26/2017

NYSE / TTF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  25.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.17% 12.66% 28.11% 18.03%
Lipper Pct. Rank 17 17 84 84
NAV Return 12.16% 10.32% 24.05% 15.58%
Lipper Pct. Rank 20 17 50 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.581% -12.525% -13.470%

NAV $10.31 Market Price $8.97
Net Change $0.03 Market Change $0.04
Premium/Discount -13.00%
1 YR NAV Return 24.046%
1 YR NAV Rank 50
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 1.72%
Distribution Yield (Market) 6.29%
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 5/31/2017 $115.5
% Leveraged Assets as of 12/31/2016 --
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 3/31/2017)
PTT PCL ORD 8.66%
Airports of Thailand PCL ORD 7.55%
Central Pattana PCL ORD 5.87%
Kasikornbank PCL ORD 5.69%
Major Cineplex Group PCL ORD 5.58%
Sino Thai Engineering and Construction PCL ORD 5.31%
Advanced Info Service PCL ORD 5.12%
Electricity Generating PCL ORD 4.50%
Siam Commercial Bank PCL ORD 4.45%
AP Thailand PCL ORD 4.30%
Top Sectors (as of 3/31/2017)
Financials 29.63%
Industrials 19.88%
Consumer Services 16.04%
Oil & Gas 8.66%
Telecommunications 5.12%
Utilities 4.50%
Consumer Goods 4.30%
Health Care 4.00%
Basic Materials 3.88%


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