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Turkish Investment Fund, Inc  as of 09/01/2015

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -18.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.22% -6.03% -29.22% -26.46%
Lipper Pct. Rank 86 70 71 88
NAV Return 2.41% -5.28% -27.58% -24.98%
Lipper Pct. Rank 82 72 67 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.545% -10.589% -11.840%

NAV $9.37 Market Price $8.11
Net Change -$0.26 Market Change -$0.24
Premium/Discount -13.43%
1 YR NAV Return -27.585%
1 YR NAV Rank 67
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 0.14%
Distribution Yield (Market) 2.92%
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 8/31/2015 $46.2
% 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 6/30/2015)
Turkiye Garanti Bankasi AS ORD 13.85%
Turkiye Petrol Rafinerileri AS ORD 8.45%
Turkcell Iletisim Hizmetleri AS ORD 8.14%
Tat Gida Sanayi AS ORD 7.03%
Turkiye Halk Bankasi AS ORD 6.92%
Ulker Biskuvi Sanayi AS ORD 6.24%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 5.20%
Arcelik AS ORD 4.93%
Turkiye Sinai Kalkinma Bankasi AS ORD 4.87%
Adel Kalemcilik Ticaret ve Sanayi AS ORD 4.75%
Top Sectors (as of 6/30/2015)
Consumer Goods 40.33%
Financials 30.13%
Oil & Gas 8.45%
Telecommunications 8.14%
Industrials 7.00%
Consumer Services 1.79%

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