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Turkish Investment Fund, Inc  as of 09/27/2016

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.00% -1.97% 5.12% 5.40%
Lipper Pct. Rank 91 82 83 74
NAV Return 2.41% -1.40% 6.88% 6.54%
Lipper Pct. Rank 83 82 84 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.587% -11.631% -13.880%

NAV $9.61 Market Price $8.20
Net Change $0.08 Market Change $0.09
Premium/Discount -14.67%
1 YR NAV Return 6.880%
1 YR NAV Rank 84
12-Mo Yield as of 8/31/2016 Yield Def
Income Only Yield 1.33%
Distribution Yield (Market) 1.81%
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 8/31/2016 $43.8
% 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 7/31/2016)
Akbank TAS ORD 13.42%
Arcelik AS ORD 8.36%
Turkcell Iletisim Hizmetleri AS ORD 7.70%
Turkiye Petrol Rafinerileri AS ORD 7.56%
Turkiye Garanti Bankasi AS ORD 6.80%
Turkiye Sinai Kalkinma Bankasi AS ORD 6.25%
Ulker Biskuvi Sanayi AS ORD 4.91%
Turkiye Sise ve Cam Fabrikalari AS ORD 4.80%
Tat Gida Sanayi AS ORD 4.69%
Turk Traktor ve Ziraat Makineleri AS ORD 4.43%
Top Sectors (as of 7/31/2016)
Consumer Goods 37.57%
Financials 34.22%
Industrials 8.63%
Telecommunications 7.70%
Oil & Gas 7.56%
Consumer Services 0.49%



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