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Morgan Stanley Asia-Pacific Fund, Inc  as of 05/25/2018

NYSE / APF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.74% 3.09% 8.70% -4.21%
Lipper Pct. Rank 48 39 39 50
NAV Return 2.40% 3.86% 11.00% -1.76%
Lipper Pct. Rank 53 39 37 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.008% -11.733% -12.860%

NAV $20.64 Market Price $17.63
Net Change $0.02 Market Change -$0.07
Premium/Discount -14.61%
1 YR NAV Return 11.003%
1 YR NAV Rank 37
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 0.83%
Most Recent Income Dividend $0.151
Ex-Div Date 12/21/2017
Most Recent Cap Gain Dividend $1.163
Ex-Div Date 12/17/2014
Dividend Frequency Annually
YTD Dividends --
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 4/30/2018 $269.9
% 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 3/31/2018)
Tencent Holdings Ltd ORD 8.40%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.85%
Alibaba Group Holding Ltd DR 3.48%
China Construction Bank Corp ORD 2.99%
AIA Group Ltd ORD 2.10%
Bank of China Ltd ORD 2.02%
Samsung Electronics Co Ltd ORD 1.88%
BOC Hong Kong Holdings Ltd ORD 1.85%
Morgan Stanley Inst Liq Govt Port;Institutional 1.83%
CSL Ltd ORD 1.78%
Top Sectors (as of 3/31/2018)
Financials 28.75%
Technology 15.33%
Consumer Goods 13.59%
Consumer Services 13.04%
Industrials 12.00%
Health Care 7.06%
Oil & Gas 2.69%
Telecommunications 2.07%
Utilities 1.00%
Non Classified Equity 0.99%



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