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

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -14.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.54% -6.83% -8.80% 10.19%
Lipper Pct. Rank 90 70 27 27
NAV Return -1.07% -6.40% -8.12% 9.42%
Lipper Pct. Rank 85 73 25 21
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.478% -11.265% -13.860%

NAV $9.87 Market Price $8.57
Net Change $0.00 Market Change $0.07
Premium/Discount -13.14%
1 YR NAV Return -8.121%
1 YR NAV Rank 25
12-Mo Yield as of 3/31/2016 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 2/29/2016)
Akbank TAS ORD 12.80%
Turkiye Petrol Rafinerileri AS ORD 8.92%
Turkcell Iletisim Hizmetleri AS ORD 8.18%
Arcelik AS ORD 7.78%
Turkiye Sinai Kalkinma Bankasi AS ORD 7.78%
Turkiye Garanti Bankasi AS ORD 6.78%
Ulker Biskuvi Sanayi AS ORD 4.57%
Ford Otomotiv Sanayi AS ORD 4.56%
Tat Gida Sanayi AS ORD 4.34%
Adel Kalemcilik Ticaret ve Sanayi AS ORD 4.23%
Top Sectors (as of 2/29/2016)
Consumer Goods 36.79%
Financials 33.95%
Oil & Gas 8.92%
Telecommunications 8.18%
Industrials 7.58%
Consumer Services 1.43%



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