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Morgan Stanley Asia-Pacific Fund, Inc  as of 08/17/2017

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.89% 6.57% 14.45% 25.04%
Lipper Pct. Rank 42 75 75 31
NAV Return 3.20% 6.75% 14.32% 23.96%
Lipper Pct. Rank 62 77 58 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.166% -11.528% -12.990%

NAV $19.40 Market Price $16.88
Net Change -$0.16 Market Change -$0.07
Premium/Discount -12.99%
1 YR NAV Return 14.320%
1 YR NAV Rank 58
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 0.85%
Most Recent Income Dividend $0.146
Ex-Div Date 12/21/2016
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
Rhee since 2012
Yu since 2012
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 7/31/2017 $264.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 41.00%
Mgmt Fees 1.033%
Expense Ratio 1.230%
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 5/31/2017)
Tencent Holdings Ltd ORD 6.81%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.62%
Alibaba Group Holding Ltd DR 2.76%
Bank of China Ltd ORD 2.60%
Samsung Electronics Co Ltd ORD 2.25%
AIA Group Ltd ORD 2.06%
BOC Hong Kong Holdings Ltd ORD 2.01%
Resmed Inc DR 1.97%
China Construction Bank Corp ORD 1.85%
National Australia Bank Ltd ORD 1.81%
Top Sectors (as of 5/31/2017)
Financials 25.16%
Consumer Goods 16.04%
Industrials 13.62%
Technology 13.45%
Consumer Services 12.61%
Health Care 6.72%
Telecommunications 4.15%
Oil & Gas 3.17%
Utilities 0.21%


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