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Turkish Investment Fund, Inc  as of 07/29/2014

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  9.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.67% 9.33% 8.93% 11.97%
Lipper Pct. Rank 71 34 53 22
NAV Return 13.27% 11.59% 5.85% 21.44%
Lipper Pct. Rank 38 30 67 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.694% -10.667% -7.830%

NAV $14.19 Market Price $12.64
Net Change -$0.10 Market Change -$0.10
Premium/Discount -10.91%
1 YR NAV Return 5.855%
1 YR NAV Rank 67
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 27.94%
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 6/30/2014 $69.6
% 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 5/31/2014)
Turkiye Garanti Bankasi AS ORD 13.99%
Turkiye Halk Bankasi AS ORD 11.88%
Turkcell Iletisim Hizmetleri AS ORD 10.85%
Morgan Stanley Inst Liq Money Mkt Port;Inst 8.50%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 7.25%
Ulker Biskuvi Sanayi AS ORD 5.83%
AK Sigorta AS ORD 4.24%
ENKA Insaat ve Sanayi AS ORD 3.92%
Turkiye Petrol Rafinerileri AS ORD 3.77%
Adel Kalemcilik Ticaret ve Sanayi AS ORD 3.46%
Top Sectors (as of 5/31/2014)
Financials 37.33%
Consumer Goods 25.91%
Industrials 11.53%
Telecommunications 10.85%
Oil & Gas 3.77%
Consumer Services 2.05%

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