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Turkish Investment Fund, Inc  as of 02/23/2017

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.71% -4.74% -3.51% 12.09%
Lipper Pct. Rank 96 83 92 27
NAV Return -1.04% -4.16% -4.89% 10.76%
Lipper Pct. Rank 91 81 96 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.372% -12.010% -14.300%

NAV $8.85 Market Price $7.60
Net Change $0.06 Market Change $0.04
Premium/Discount -14.13%
1 YR NAV Return -4.890%
1 YR NAV Rank 96
12-Mo Yield as of 1/31/2017 Yield Def
Income Only Yield 1.24%
Distribution Yield (Market) 1.79%
Most Recent Income Dividend $0.124
Ex-Div Date 12/21/2016
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 1/31/2017 $36.0
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 18.00%
Mgmt Fees 1.023%
Expense Ratio 1.480%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 12/31/2016)
Akbank TAS ORD 14.33%
Arcelik AS ORD 9.12%
Turkiye Petrol Rafinerileri AS ORD 8.81%
Turkcell Iletisim Hizmetleri AS ORD 7.62%
Turkiye Garanti Bankasi AS ORD 7.43%
Turkiye Sinai Kalkinma Bankasi AS ORD 5.31%
Turkiye Sise ve Cam Fabrikalari AS ORD 5.26%
Tat Gida Sanayi AS ORD 5.17%
AvivaSA Emeklilik ve Hayat AS ORD 4.99%
Ford Otomotiv Sanayi AS ORD 4.23%
Top Sectors (as of 12/31/2016)
Consumer Goods 37.25%
Financials 34.96%
Industrials 10.73%
Oil & Gas 8.81%
Telecommunications 7.62%


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