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Turkish Investment Fund, Inc  as of 04/21/2014

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.22% 19.40% -20.23% -1.68%
Lipper Pct. Rank 77 17 95 64
NAV Return 10.73% 18.69% -23.21% 5.86%
Lipper Pct. Rank 44 18 95 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.694% -10.667% -5.970%

NAV $12.37 Market Price $11.10
Net Change -$0.03 Market Change -$0.02
Premium/Discount -10.27%
1 YR NAV Return -23.213%
1 YR NAV Rank 95
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 31.10%
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
Website www.morganstanley.com
Total Net Assets (mil) as of 3/31/2014 $60.5
% 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 2/28/2014)
Turkiye Garanti Bankasi AS ORD 12.21%
Turkcell Iletisim Hizmetleri AS ORD 11.69%
Turkiye Halk Bankasi AS ORD 9.74%
Morgan Stanley Inst Liq Money Mkt Port;Inst 8.14%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 7.93%
Ulker Biskuvi Sanayi AS ORD 4.97%
ENKA Insaat ve Sanayi AS ORD 4.91%
AK Sigorta AS ORD 4.62%
Adel Kalemcilik Ticaret ve Sanayi AS ORD 3.83%
Turkiye Petrol Rafinerileri AS ORD 3.54%
Top Sectors (as of 2/28/2014)
Financials 33.45%
Consumer Goods 27.36%
Industrials 13.09%
Telecommunications 11.69%
Oil & Gas 3.54%
Consumer Services 2.53%

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