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Turkish Investment Fund, Inc  as of 05/26/2015

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.58% 1.23% -16.24% -10.24%
Lipper Pct. Rank 86 74 75 96
NAV Return 7.24% 1.73% -13.60% -9.21%
Lipper Pct. Rank 57 70 75 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.003% -10.403% -11.690%

NAV $11.34 Market Price $9.90
Net Change -$0.38 Market Change -$0.35
Premium/Discount -12.70%
1 YR NAV Return -13.599%
1 YR NAV Rank 75
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.14%
Distribution Yield (Market) 2.84%
Most Recent Income Dividend $0.017
Ex-Div Date 12/17/2014
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/17/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 12/5/1989
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Psaila since 1997
Carlson since 2006
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 4/30/2015 $54.2
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 8.00%
Mgmt Fees 0.942%
Expense Ratio 1.310%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 3/31/2015)
Turkiye Garanti Bankasi AS ORD 14.70%
Turkcell Iletisim Hizmetleri AS ORD 9.17%
Turkiye Petrol Rafinerileri AS ORD 8.00%
Turkiye Halk Bankasi AS ORD 7.49%
Ulker Biskuvi Sanayi AS ORD 6.80%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 6.35%
Arcelik AS ORD 5.30%
Turkiye Sinai Kalkinma Bankasi AS ORD 5.10%
Tat Gida Sanayi AS ORD 4.74%
Ford Otomotiv Sanayi AS ORD 4.09%
Top Sectors (as of 3/31/2015)
Consumer Goods 39.83%
Financials 31.39%
Telecommunications 9.17%
Oil & Gas 8.00%
Industrials 7.98%
Consumer Services 1.86%

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