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Turkish Investment Fund, Inc  as of 10/23/2014

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.60% 2.64% -14.67% -3.37%
Lipper Pct. Rank 80 50 74 61
NAV Return 9.98% 3.43% -12.15% 8.00%
Lipper Pct. Rank 50 45 70 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.366% -10.094% -8.870%

NAV $12.62 Market Price $10.91
Net Change $0.32 Market Change $0.24
Premium/Discount -13.55%
1 YR NAV Return -12.154%
1 YR NAV Rank 70
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 32.15%
Most Recent Income Dividend $0.229
Ex-Div Date 1/6/2014
Most Recent Cap Gain Dividend $3.124
Ex-Div Date 1/6/2014
Dividend Frequency Annually
YTD Dividends $0.229
YTD Capital Gains $3.124
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 9/30/2014 $60.5
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 52.00%
Mgmt Fees 0.856%
Expense Ratio 1.220%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 8/31/2014)
Turkiye Garanti Bankasi AS ORD 13.91%
Turkiye Halk Bankasi AS ORD 11.59%
Turkcell Iletisim Hizmetleri AS ORD 10.47%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 7.96%
Morgan Stanley Inst Liq Money Mkt Port;Inst 7.04%
Ulker Biskuvi Sanayi AS ORD 5.29%
ENKA Insaat ve Sanayi AS ORD 4.85%
Turkiye Petrol Rafinerileri AS ORD 3.77%
AK Sigorta AS ORD 3.76%
Adel Kalemcilik Ticaret ve Sanayi AS ORD 3.45%
Top Sectors (as of 8/31/2014)
Financials 36.59%
Consumer Goods 27.27%
Industrials 13.06%
Telecommunications 10.47%
Oil & Gas 3.77%
Consumer Services 1.96%

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