Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Turkish Investment Fund, Inc  as of 08/26/2016

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.78% -1.60% 4.04% 7.07%
Lipper Pct. Rank 90 70 92 66
NAV Return 2.48% -0.65% 5.87% 8.54%
Lipper Pct. Rank 85 64 87 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.429% -11.571% -13.850%

NAV $9.79 Market Price $8.33
Net Change -$0.02 Market Change -$0.08
Premium/Discount -14.91%
1 YR NAV Return 5.870%
1 YR NAV Rank 87
12-Mo Yield as of 7/31/2016 Yield Def
Income Only Yield 1.33%
Distribution Yield (Market) 1.83%
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 7/31/2016 $43.5
% 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 6/30/2016)
Akbank TAS ORD 14.23%
Turkcell Iletisim Hizmetleri AS ORD 7.71%
Arcelik AS ORD 7.61%
Turkiye Petrol Rafinerileri AS ORD 7.42%
Turkiye Garanti Bankasi AS ORD 6.97%
Turkiye Sinai Kalkinma Bankasi AS ORD 6.27%
Ulker Biskuvi Sanayi AS ORD 5.13%
Tat Gida Sanayi AS ORD 4.88%
Turk Traktor ve Ziraat Makineleri AS ORD 4.37%
Turkiye Sise ve Cam Fabrikalari AS ORD 4.22%
Top Sectors (as of 6/30/2016)
Consumer Goods 35.43%
Financials 35.31%
Industrials 8.26%
Telecommunications 7.71%
Oil & Gas 7.42%
Consumer Services 1.11%

Image Map

Resources

Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect

Bonds

REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.