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Turkish Investment Fund, Inc  as of 12/19/2014

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.29% 3.70% -4.11% -2.28%
Lipper Pct. Rank 81 57 59 38
NAV Return 8.76% 4.28% 2.53% 7.97%
Lipper Pct. Rank 48 53 32 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.630% -10.228% -9.550%

NAV $12.33 Market Price $10.75
Net Change $0.08 Market Change $0.10
Premium/Discount -12.81%
1 YR NAV Return 2.533%
1 YR NAV Rank 32
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 28.18%
Most Recent Income Dividend $0.229
Ex-Div Date 1/6/2014
Most Recent Cap Gain Dividend $3.124
Ex-Div Date 1/6/2014
Dividend Frequency Annually
YTD Dividends $0.229
YTD Capital Gains $3.124
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 11/30/2014 $68.2
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 52.00%
Mgmt Fees 0.856%
Expense Ratio 1.220%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 10/31/2014)
Turkiye Garanti Bankasi AS ORD 14.45%
Turkiye Halk Bankasi AS ORD 11.01%
Turkcell Iletisim Hizmetleri AS ORD 10.82%
Anadolu Efes Biracilik ve Malt Sanayii AS ORD 7.30%
Ulker Biskuvi Sanayi AS ORD 5.50%
ENKA Insaat ve Sanayi AS ORD 4.89%
Morgan Stanley Inst Liq Money Mkt Port;Inst 4.85%
Turkiye Sise ve Cam Fabrikalari AS ORD 3.74%
AK Sigorta AS ORD 3.66%
Turkiye Petrol Rafinerileri AS ORD 3.63%
Top Sectors (as of 10/31/2014)
Financials 36.45%
Consumer Goods 29.20%
Industrials 13.14%
Telecommunications 10.82%
Oil & Gas 3.63%
Consumer Services 2.11%

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