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Turkish Investment Fund, Inc  as of 09/19/2014

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  3.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.89% 4.53% -12.85% -2.92%
Lipper Pct. Rank 77 62 85 74
NAV Return 10.80% 5.19% -15.04% 5.52%
Lipper Pct. Rank 63 59 89 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.221% -10.084% -8.640%

NAV $12.33 Market Price $10.96
Net Change -$0.15 Market Change -$0.08
Premium/Discount -11.11%
1 YR NAV Return -15.043%
1 YR NAV Rank 89
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 28.51%
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 8/31/2014 $68.3
% 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 7/31/2014)
Turkiye Garanti Bankasi AS ORD 14.11%
Turkiye Halk Bankasi AS ORD 11.51%
Turkcell Iletisim Hizmetleri AS ORD 11.32%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 7.06%
ENKA Insaat ve Sanayi AS ORD 6.16%
Morgan Stanley Inst Liq Money Mkt Port;Inst 5.89%
Ulker Biskuvi Sanayi AS ORD 5.37%
AK Sigorta AS ORD 3.84%
Turkiye Petrol Rafinerileri AS ORD 3.80%
Turk Traktor ve Ziraat Makineleri AS ORD 3.45%
Top Sectors (as of 7/31/2014)
Financials 36.65%
Consumer Goods 26.32%
Industrials 14.43%
Telecommunications 11.32%
Oil & Gas 3.80%
Consumer Services 1.79%

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