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Turkish Investment Fund, Inc  as of 05/23/2016

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -17.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.93% -5.95% -19.07% 4.62%
Lipper Pct. Rank 90 70 40 35
NAV Return 1.62% -5.45% -18.04% 4.77%
Lipper Pct. Rank 80 67 57 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.735% -11.332% -13.860%

NAV $9.45 Market Price $8.14
Net Change -$0.01 Market Change -$0.02
Premium/Discount -13.87%
1 YR NAV Return -18.036%
1 YR NAV Rank 57
12-Mo Yield as of 4/30/2016 Yield Def
Income Only Yield 1.33%
Distribution Yield (Market) 1.56%
Most Recent Income Dividend $0.150
Ex-Div Date 12/16/2015
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 4/30/2016 $51.7
% Leveraged Assets as of 10/31/2015 --
Portfolio Turnover 25.00%
Mgmt Fees 0.989%
Expense Ratio 1.440%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 3/31/2016)
Akbank TAS ORD 12.97%
Turkiye Petrol Rafinerileri AS ORD 8.72%
Turkcell Iletisim Hizmetleri AS ORD 8.17%
Turkiye Sinai Kalkinma Bankasi AS ORD 7.46%
Arcelik AS ORD 7.27%
Turkiye Garanti Bankasi AS ORD 7.09%
Tat Gida Sanayi AS ORD 5.01%
Ulker Biskuvi Sanayi AS ORD 4.96%
Ford Otomotiv Sanayi AS ORD 4.53%
Turk Traktor ve Ziraat Makineleri AS ORD 4.13%
Top Sectors (as of 3/31/2016)
Consumer Goods 36.13%
Financials 35.13%
Oil & Gas 8.72%
Telecommunications 8.17%
Industrials 7.64%
Consumer Services 1.32%

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