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My Fund Comparison
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Turkish Investment Fund, Inc  as of 11/26/2014

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  3.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.32% 6.40% -1.72% 5.05%
Lipper Pct. Rank 78 25 72 40
NAV Return 9.43% 7.34% -2.50% 14.76%
Lipper Pct. Rank 53 27 71 16
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.498% -10.159% -9.300%

NAV $13.41 Market Price $11.86
Net Change $0.16 Market Change $0.14
Premium/Discount -11.56%
1 YR NAV Return -2.500%
1 YR NAV Rank 71
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 29.78%
Most Recent Income Dividend $0.229
Ex-Div Date 1/6/2014
Most Recent Cap Gain Dividend $3.124
Ex-Div Date 1/6/2014
Dividend Frequency Annually
YTD Dividends $0.229
YTD Capital Gains $3.124
Inception Date 12/5/1989
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Psaila since 1997
Carlson since 2006
Phone 800-231-2608
Total Net Assets (mil) as of 10/31/2014 $65.5
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 52.00%
Mgmt Fees 0.856%
Expense Ratio 1.220%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 9/30/2014)
Turkiye Garanti Bankasi AS ORD 14.08%
Turkiye Halk Bankasi AS ORD 10.74%
Turkcell Iletisim Hizmetleri AS ORD 10.55%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 7.81%
Morgan Stanley Inst Liq Money Mkt Port;Inst 7.37%
Ulker Biskuvi Sanayi AS ORD 5.35%
ENKA Insaat ve Sanayi AS ORD 5.00%
AK Sigorta AS ORD 3.89%
Turkiye Petrol Rafinerileri AS ORD 3.64%
Turk Traktor ve Ziraat Makineleri AS ORD 3.52%
Top Sectors (as of 9/30/2014)
Financials 35.82%
Consumer Goods 27.40%
Industrials 13.27%
Telecommunications 10.55%
Oil & Gas 3.64%
Consumer Services 2.08%

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