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Turkish Investment Fund, Inc  as of 07/25/2016

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.58% -5.05% -12.45% 1.80%
Lipper Pct. Rank 90 66 92 70
NAV Return 2.66% -4.64% -11.55% 1.77%
Lipper Pct. Rank 82 69 88 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.134% -11.497% -13.850%

NAV $9.18 Market Price $7.92
Net Change $0.35 Market Change $0.23
Premium/Discount -13.73%
1 YR NAV Return -11.548%
1 YR NAV Rank 88
12-Mo Yield as of 6/30/2016 Yield Def
Income Only Yield 1.33%
Distribution Yield (Market) 1.75%
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 --
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 6/30/2016 $46.1
% 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 4/30/2016)
Akbank TAS ORD 13.47%
Turkcell Iletisim Hizmetleri AS ORD 8.08%
Turkiye Petrol Rafinerileri AS ORD 7.85%
Turkiye Sinai Kalkinma Bankasi AS ORD 7.66%
Turkiye Garanti Bankasi AS ORD 7.18%
Arcelik AS ORD 6.91%
Ulker Biskuvi Sanayi AS ORD 5.12%
Tat Gida Sanayi AS ORD 4.86%
Ford Otomotiv Sanayi AS ORD 4.44%
Turkiye Sise ve Cam Fabrikalari AS ORD 4.25%
Top Sectors (as of 4/30/2016)
Financials 35.88%
Consumer Goods 35.82%
Telecommunications 8.08%
Oil & Gas 7.85%
Industrials 7.43%
Consumer Services 1.21%

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