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Turkish Investment Fund, Inc  as of 07/30/2015

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -10.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.78% -3.46% -24.87% -16.95%
Lipper Pct. Rank 86 74 75 92
NAV Return 3.65% -3.05% -24.37% -16.73%
Lipper Pct. Rank 80 73 76 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.003% -10.403% -11.770%

NAV $10.40 Market Price $9.16
Net Change -$0.02 Market Change -$0.11
Premium/Discount -11.92%
1 YR NAV Return -24.366%
1 YR NAV Rank 76
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 0.14%
Distribution Yield (Market) 2.76%
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 6/30/2015 $54.6
% 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 4/30/2015)
Turkiye Garanti Bankasi AS ORD 14.21%
Turkiye Petrol Rafinerileri AS ORD 8.16%
Turkcell Iletisim Hizmetleri AS ORD 7.91%
Turkiye Halk Bankasi AS ORD 7.65%
Ulker Biskuvi Sanayi AS ORD 6.87%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 6.34%
Tat Gida Sanayi AS ORD 5.83%
Turkiye Sinai Kalkinma Bankasi AS ORD 5.01%
Arcelik AS ORD 4.92%
Adel Kalemcilik Ticaret ve Sanayi AS ORD 4.10%
Top Sectors (as of 4/30/2015)
Consumer Goods 40.24%
Financials 31.16%
Oil & Gas 8.16%
Industrials 7.96%
Telecommunications 7.91%
Consumer Services 1.96%

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