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Morgan Stanley Asia-Pacific Fund, Inc  as of 08/17/2018

NYSE / APF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -2.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.96% 3.12% 0.09% -8.94%
Lipper Pct. Rank 48 39 34 56
NAV Return 3.43% 3.58% 0.13% -8.22%
Lipper Pct. Rank 59 39 27 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.017% -11.850% -13.040%

NAV $19.26 Market Price $16.73
Net Change $0.08 Market Change $0.12
Premium/Discount -13.14%
1 YR NAV Return 0.128%
1 YR NAV Rank 27
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 1.02%
Most Recent Income Dividend $0.024
Ex-Div Date 6/28/2018
Most Recent Cap Gain Dividend $1.163
Ex-Div Date 12/17/2014
Dividend Frequency Semiannual
YTD Dividends $0.024
YTD Capital Gains --
Inception Date 7/25/1994
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Madni since 2012
Yu since 2012
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 7/31/2018 $258.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 41.00%
Mgmt Fees 1.030%
Expense Ratio 1.320%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity securities of Asian-Pacific issuers and in debt securities issued or guaranteed by Asian-Pacific governments or governmental entities.
Top Holdings (as of 6/30/2018)
Tencent Holdings Ltd ORD 7.83%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.34%
Morgan Stanley Inst Liq Govt Port;Institutional 4.27%
Alibaba Group Holding Ltd DR 3.65%
China Construction Bank Corp ORD 2.98%
Samsung Electronics Co Ltd ORD 2.95%
CSL Ltd ORD 2.26%
Bank of China Ltd ORD 2.16%
AIA Group Ltd ORD 2.03%
BOC Hong Kong Holdings Ltd ORD 1.90%
Top Sectors (as of 6/30/2018)
Financials 29.03%
Technology 14.30%
Consumer Goods 14.08%
Consumer Services 13.39%
Industrials 9.69%
Health Care 8.04%
Oil & Gas 2.50%
Telecommunications 1.78%
Utilities 0.70%
Non Classified Equity 0.37%



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