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Morgan Stanley Asia-Pacific Fund, Inc  as of 11/16/2018

NYSE / APF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.06% 0.48% -13.14% -16.35%
Lipper Pct. Rank 77 50 73 67
NAV Return 6.92% 0.78% -13.28% -15.51%
Lipper Pct. Rank 82 42 84 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.974% -11.975% -13.090%

NAV $17.73 Market Price $15.37
Net Change -$0.06 Market Change $0.05
Premium/Discount -13.31%
1 YR NAV Return -13.280%
1 YR NAV Rank 84
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 1.06%
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 10/31/2018 $222.5
% 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 9/30/2018)
Tencent Holdings Ltd ORD 5.73%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.48%
Samsung Electronics Co Ltd ORD 3.43%
Morgan Stanley Inst Liq Govt Port;Institutional 3.19%
China Construction Bank Corp ORD 2.94%
Alibaba Group Holding Ltd DR 2.65%
CSL Ltd ORD 2.41%
AIA Group Ltd ORD 2.16%
Bank of China Ltd ORD 2.02%
Resmed Inc DR 1.92%
Top Sectors (as of 9/30/2018)
Financials 31.05%
Technology 15.55%
Consumer Goods 12.45%
Consumer Services 11.10%
Industrials 10.34%
Health Care 7.57%
Oil & Gas 3.36%
Telecommunications 2.67%
Utilities 0.45%



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