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Turkish Investment Fund, Inc  as of 02/12/2016

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -21.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.84% -7.23% -26.01% -0.90%
Lipper Pct. Rank 89 74 70 10
NAV Return -1.64% -6.13% -24.58% -0.22%
Lipper Pct. Rank 84 72 70 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.516% -10.959% -14.200%

NAV $9.00 Market Price $7.71
Net Change $0.04 Market Change $0.03
Premium/Discount -14.33%
1 YR NAV Return -24.577%
1 YR NAV Rank 70
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 1.33%
Distribution Yield (Market) 1.91%
Most Recent Income Dividend $0.150
Ex-Div Date 12/16/2015
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/17/2014
Dividend Frequency Annually
YTD Dividends $0.150
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 1/31/2016 $43.0
% Leveraged Assets as of 10/31/2015 --
Portfolio Turnover 25.00%
Mgmt Fees 0.989%
Expense Ratio 1.440%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 11/30/2015)
Turkiye Garanti Bankasi AS ORD 9.69%
Akbank TAS ORD 9.19%
Turkiye Petrol Rafinerileri AS ORD 8.44%
Turkcell Iletisim Hizmetleri AS ORD 8.17%
Turkiye Sinai Kalkinma Bankasi AS ORD 7.29%
Morgan Stanley Inst Liq Money Mkt Port;Inst 7.21%
Ulker Biskuvi Sanayi AS ORD 6.56%
Tat Gida Sanayi AS ORD 5.09%
Arcelik AS ORD 5.08%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 4.36%
Top Sectors (as of 11/30/2015)
Consumer Goods 36.97%
Financials 30.67%
Oil & Gas 8.44%
Telecommunications 8.17%
Industrials 7.23%
Consumer Services 1.46%

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