Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Turkish Investment Fund, Inc  as of 08/19/2014

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  13.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.05% 7.35% 1.31% 1.86%
Lipper Pct. Rank 77 67 85 64
NAV Return 12.26% 7.33% -1.07% 11.85%
Lipper Pct. Rank 50 65 84 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.058% -9.990% -8.190%

NAV $13.07 Market Price $11.50
Net Change $0.27 Market Change $0.16
Premium/Discount -12.01%
1 YR NAV Return -1.071%
1 YR NAV Rank 84
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 27.39%
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 7/31/2014 $70.3
% 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 6/30/2014)
Turkiye Garanti Bankasi AS ORD 13.64%
Turkiye Halk Bankasi AS ORD 11.65%
Turkcell Iletisim Hizmetleri AS ORD 10.98%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 7.21%
ENKA Insaat ve Sanayi AS ORD 6.51%
Morgan Stanley Inst Liq Money Mkt Port;Inst 6.14%
Ulker Biskuvi Sanayi AS ORD 5.88%
AK Sigorta AS ORD 4.24%
Turkiye Petrol Rafinerileri AS ORD 3.67%
Adel Kalemcilik Ticaret ve Sanayi AS ORD 3.34%
Top Sectors (as of 6/30/2014)
Financials 36.73%
Consumer Goods 26.20%
Industrials 14.38%
Telecommunications 10.98%
Oil & Gas 3.67%
Consumer Services 2.04%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.