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Turkish Investment Fund, Inc  as of 03/28/2017

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.86% -2.94% -4.07% 22.42%
Lipper Pct. Rank 91 79 96 5
NAV Return -0.99% -4.81% -13.98% 8.76%
Lipper Pct. Rank 89 81 96 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.557% -12.078% -14.320%

NAV $8.69 Market Price $8.30
Net Change -$0.06 Market Change -$0.13
Premium/Discount -4.49%
1 YR NAV Return -13.982%
1 YR NAV Rank 96
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 1.24%
Distribution Yield (Market) 1.70%
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 2/28/2017 $37.2
% 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 1/31/2017)
Akbank TAS ORD 14.00%
Turkiye Petrol Rafinerileri AS ORD 9.28%
Arcelik AS ORD 8.95%
Turkcell Iletisim Hizmetleri AS ORD 8.06%
Turkiye Garanti Bankasi AS ORD 7.38%
Tat Gida Sanayi AS ORD 6.04%
AvivaSA Emeklilik ve Hayat AS ORD 5.18%
Turkiye Sise ve Cam Fabrikalari AS ORD 5.04%
Turkiye Sinai Kalkinma Bankasi AS ORD 4.93%
Ford Otomotiv Sanayi AS ORD 4.39%
Top Sectors (as of 1/31/2017)
Consumer Goods 38.04%
Financials 34.37%
Industrials 10.42%
Oil & Gas 9.28%
Telecommunications 8.06%


*1 YR Lipper Average not available for this fund.



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