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Turkish Investment Fund, Inc  as of 03/02/2015

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.07% 2.55% 7.53% -6.53%
Lipper Pct. Rank 87 63 40 96
NAV Return 5.28% 2.53% 12.44% -7.45%
Lipper Pct. Rank 77 55 21 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.259% -10.306% -12.300%

NAV $11.56 Market Price $10.31
Net Change -$0.13 Market Change -$0.03
Premium/Discount -10.81%
1 YR NAV Return 12.440%
1 YR NAV Rank 21
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 0.14%
Distribution Yield (Market) 2.46%
Most Recent Income Dividend $0.017
Ex-Div Date 12/17/2014
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 2/28/2015 $58.1
% Leveraged Assets as of -- --
Portfolio Turnover 8.00%
Mgmt Fees 0.942%
Expense Ratio 1.310%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 12/31/2014)
Turkiye Garanti Bankasi AS ORD 15.52%
Turkcell Iletisim Hizmetleri AS ORD 12.92%
Turkiye Halk Bankasi AS ORD 10.19%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 6.36%
Ulker Biskuvi Sanayi AS ORD 6.17%
ENKA Insaat ve Sanayi AS ORD 4.78%
Tat Gida Sanayi AS ORD 4.56%
Turkiye Petrol Rafinerileri AS ORD 4.13%
Turkiye Sise ve Cam Fabrikalari AS ORD 4.01%
Ford Otomotiv Sanayi AS ORD 3.80%
Top Sectors (as of 12/31/2014)
Financials 35.48%
Consumer Goods 31.99%
Telecommunications 12.92%
Industrials 12.64%
Oil & Gas 4.13%
Consumer Services 2.42%

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