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Turkish Investment Fund, Inc  as of 04/17/2015

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.89% -2.11% -11.96% -13.51%
Lipper Pct. Rank 86 79 80 96
NAV Return 6.88% -1.50% -10.14% -12.81%
Lipper Pct. Rank 74 72 74 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.769% -10.365% -11.580%

NAV $10.89 Market Price $9.54
Net Change -$0.03 Market Change -$0.08
Premium/Discount -12.40%
1 YR NAV Return -10.136%
1 YR NAV Rank 74
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.14%
Distribution Yield (Market) 2.85%
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
Total Net Assets (mil) as of 3/31/2015 $54.0
% 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 2/28/2015)
Turkiye Garanti Bankasi AS ORD 14.93%
Turkiye Halk Bankasi AS ORD 11.07%
Turkcell Iletisim Hizmetleri AS ORD 8.70%
Turkiye Petrol Rafinerileri AS ORD 6.62%
Ulker Biskuvi Sanayi AS ORD 6.51%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 5.75%
Arcelik AS ORD 5.15%
Tat Gida Sanayi AS ORD 4.79%
Adel Kalemcilik Ticaret ve Sanayi AS ORD 4.18%
Turkiye Sise ve Cam Fabrikalari AS ORD 4.09%
Top Sectors (as of 2/28/2015)
Consumer Goods 39.75%
Financials 33.09%
Telecommunications 8.70%
Industrials 8.34%
Oil & Gas 6.62%
Consumer Services 2.07%

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