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Thai Fund, Inc  as of 08/21/2017

NYSE / TTF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  14.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 12.12% 8.90% 13.07% 15.73%
Lipper Pct. Rank 25 20 60 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.850% -12.591% -13.200%

NAV $10.08 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 13.073%
1 YR NAV Rank 60
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 1.72%
Distribution Yield (Market) 8.92%
Most Recent Income Dividend $0.043
Ex-Div Date 6/28/2017
Most Recent Cap Gain Dividend $0.199
Ex-Div Date 6/28/2017
Dividend Frequency Annually
YTD Dividends $0.043
YTD Capital Gains $0.199
Inception Date 2/17/1988
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Madni since 2008
Rhee since 2012
Phone 800-231-2608
Website www.morganstanley.com/im
Total Net Assets (mil) as of 7/31/2017 $118.0
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 31.00%
Mgmt Fees 0.820%
Expense Ratio 1.060%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity securities of companies organized under the laws of the Kingdom of Thailand.
Top Holdings (as of 4/30/2017)
PTT PCL ORD 8.57%
Airports of Thailand PCL ORD 7.61%
Central Pattana PCL ORD 6.10%
Kasikornbank PCL ORD 5.48%
Sino Thai Engineering and Construction PCL ORD 5.29%
Major Cineplex Group PCL ORD 5.16%
Advanced Info Service PCL ORD 4.95%
AP Thailand PCL ORD 4.67%
Electricity Generating PCL ORD 4.55%
Siam Commercial Bank PCL ORD 4.19%
Top Sectors (as of 4/30/2017)
Financials 29.44%
Industrials 19.96%
Consumer Services 15.55%
Oil & Gas 8.57%
Telecommunications 4.95%
Consumer Goods 4.67%
Utilities 4.55%
Basic Materials 3.80%
Health Care 3.77%


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