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Turkish Investment Fund, Inc  as of 07/21/2017

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  19.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.68% 0.32% 34.00% 48.67%
Lipper Pct. Rank 86 73 19 5
NAV Return -1.60% -1.14% 20.46% 30.79%
Lipper Pct. Rank 85 77 50 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.825% -11.613% -8.340%

NAV $10.45 Market Price $10.08
Net Change -$0.04 Market Change $0.01
Premium/Discount -3.54%
1 YR NAV Return 20.464%
1 YR NAV Rank 50
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 1.24%
Distribution Yield (Market) 1.29%
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 6/30/2017 $43.5
% 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 5/31/2017)
Akbank TAS ORD 13.97%
Turkcell Iletisim Hizmetleri AS ORD 8.77%
Turkiye Petrol Rafinerileri AS ORD 8.26%
Turkiye Garanti Bankasi AS ORD 7.75%
Arcelik AS ORD 7.14%
Turkiye Sise ve Cam Fabrikalari AS ORD 5.04%
Tat Gida Sanayi AS ORD 4.96%
Turkiye Sinai Kalkinma Bankasi AS ORD 4.71%
Ford Otomotiv Sanayi AS ORD 4.63%
Trakya Cam Sanayii AS ORD 3.94%
Top Sectors (as of 5/31/2017)
Financials 33.01%
Consumer Goods 28.81%
Industrials 12.09%
Telecommunications 8.77%
Oil & Gas 8.26%
Consumer Services 2.21%


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