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Morgan Stanley Asia-Pacific Fund, Inc  as of 12/12/2017

NYSE / APF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  24.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.33% 6.76% 32.06% 32.76%
Lipper Pct. Rank 65 79 36 36
NAV Return 1.53% 6.74% 29.92% 31.50%
Lipper Pct. Rank 77 77 22 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.111% -11.570% -12.820%

NAV $20.58 Market Price $17.92
Net Change -$0.09 Market Change -$0.04
Premium/Discount -12.92%
1 YR NAV Return 29.919%
1 YR NAV Rank 22
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 0.81%
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 11/30/2017 $273.4
% 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 8/31/2017)
Tencent Holdings Ltd ORD 7.98%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.14%
Alibaba Group Holding Ltd DR 3.66%
Bank of China Ltd ORD 2.60%
BOC Hong Kong Holdings Ltd ORD 2.15%
AIA Group Ltd ORD 2.11%
Resmed Inc DR 2.05%
China Construction Bank Corp ORD 1.86%
National Australia Bank Ltd ORD 1.85%
Samsung Electronics Co Ltd ORD 1.77%
Top Sectors (as of 8/31/2017)
Financials 27.39%
Technology 14.93%
Consumer Services 14.05%
Consumer Goods 13.85%
Industrials 12.86%
Health Care 6.82%
Telecommunications 3.69%
Oil & Gas 3.03%
Utilities 0.72%



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