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Turkish Investment Fund, Inc  as of 01/27/2015

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  7.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.82% 3.77% 16.95% 5.39%
Lipper Pct. Rank 82 59 32 16
NAV Return 7.36% 4.28% 29.36% 6.49%
Lipper Pct. Rank 65 48 17 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.864% -10.275% -12.540%

NAV $13.30 Market Price $11.62
Net Change -$0.09 Market Change -$0.21
Premium/Discount -12.60%
1 YR NAV Return 29.365%
1 YR NAV Rank 17
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 32.88%
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 $0.245
YTD Capital Gains $3.382
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 12/31/2014 $62.6
% Leveraged Assets as of 10/31/2013 --
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 11/30/2014)
Turkiye Garanti Bankasi AS ORD 15.63%
Turkcell Iletisim Hizmetleri AS ORD 11.32%
Turkiye Halk Bankasi AS ORD 11.26%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 6.86%
Ulker Biskuvi Sanayi AS ORD 5.38%
ENKA Insaat ve Sanayi AS ORD 5.04%
Turkiye Sise ve Cam Fabrikalari AS ORD 3.75%
Turkiye Petrol Rafinerileri AS ORD 3.62%
Morgan Stanley Inst Liq Money Mkt Port;Inst 3.51%
AK Sigorta AS ORD 3.48%
Top Sectors (as of 11/30/2014)
Financials 37.66%
Consumer Goods 28.65%
Industrials 13.20%
Telecommunications 11.32%
Oil & Gas 3.62%
Consumer Services 2.30%

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