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Turkish Investment Fund, Inc  as of 05/24/2017

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  21.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.93% 1.32% 12.03% 37.61%
Lipper Pct. Rank 87 74 87 5
NAV Return -0.66% 0.15% -0.39% 21.65%
Lipper Pct. Rank 84 72 96 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.752% -11.820% -10.930%

NAV $9.72 Market Price $9.33
Net Change $0.16 Market Change $0.09
Premium/Discount -4.01%
1 YR NAV Return -0.388%
1 YR NAV Rank 96
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 1.24%
Distribution Yield (Market) 1.37%
Most Recent Income Dividend $0.124
Ex-Div Date 12/21/2016
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 4/30/2017 $40.6
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 18.00%
Mgmt Fees 1.023%
Expense Ratio 1.480%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 3/31/2017)
Akbank TAS ORD 13.58%
Turkcell Iletisim Hizmetleri AS ORD 9.37%
Turkiye Petrol Rafinerileri AS ORD 8.52%
Turkiye Garanti Bankasi AS ORD 7.77%
Arcelik AS ORD 7.20%
Tat Gida Sanayi AS ORD 6.15%
Turkiye Sise ve Cam Fabrikalari AS ORD 5.09%
Turkiye Sinai Kalkinma Bankasi AS ORD 4.53%
Ford Otomotiv Sanayi AS ORD 4.43%
AvivaSA Emeklilik ve Hayat AS ORD 4.15%
Top Sectors (as of 3/31/2017)
Financials 32.88%
Consumer Goods 29.85%
Industrials 11.76%
Telecommunications 9.37%
Oil & Gas 8.52%
Consumer Services 1.98%


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