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Turkish Investment Fund, Inc  as of 01/13/2017

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  20.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.54% -4.32% -7.56% -1.18%
Lipper Pct. Rank 91 87 92 79
NAV Return -0.69% -3.51% -9.47% -2.38%
Lipper Pct. Rank 87 83 92 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.941% -11.848% -14.280%

NAV $7.80 Market Price $6.70
Net Change $0.12 Market Change $0.13
Premium/Discount -14.10%
1 YR NAV Return -9.468%
1 YR NAV Rank 92
12-Mo Yield as of 11/30/2016 Yield Def
Income Only Yield 1.33%
Distribution Yield (Market) 1.83%
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 12/31/2016 $35.0
% Leveraged Assets as of 10/31/2015 --
Portfolio Turnover 15.00%
Mgmt Fees 1.014%
Expense Ratio 1.520%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 10/31/2016)
Akbank TAS ORD 14.49%
Arcelik AS ORD 8.41%
Turkiye Garanti Bankasi AS ORD 7.84%
Turkiye Petrol Rafinerileri AS ORD 7.51%
Turkcell Iletisim Hizmetleri AS ORD 7.44%
Turkiye Sinai Kalkinma Bankasi AS ORD 6.56%
Tat Gida Sanayi AS ORD 5.22%
Ulker Biskuvi Sanayi AS ORD 4.80%
Turk Traktor ve Ziraat Makineleri AS ORD 4.28%
Turkiye Sise ve Cam Fabrikalari AS ORD 4.26%
Top Sectors (as of 10/31/2016)
Consumer Goods 36.49%
Financials 36.47%
Industrials 9.97%
Oil & Gas 7.51%
Telecommunications 7.44%


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