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Thai Fund, Inc  as of 11/22/2017

NYSE / TTF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  34.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.81% 14.61% 57.98% 50.77%
Lipper Pct. Rank 20 20 20 40
NAV Return 12.38% 9.33% 36.42% 31.00%
Lipper Pct. Rank 25 20 40 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.292% -12.325% -14.800%

NAV $11.41 Market Price $11.15
Net Change -$0.03 Market Change $0.05
Premium/Discount -2.28%
1 YR NAV Return 36.422%
1 YR NAV Rank 40
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 1.72%
Distribution Yield (Market) 7.29%
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 10/31/2017 $130.2
% Leveraged Assets as of 12/31/2016 100.00%
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 8/31/2017)
Airports of Thailand PCL ORD 9.92%
PTT PCL ORD 8.45%
Central Pattana PCL ORD 6.34%
Kasikornbank PCL ORD 5.73%
Sino Thai Engineering and Construction PCL ORD 5.44%
Advanced Info Service PCL ORD 5.10%
Electricity Generating PCL ORD 4.65%
CP All PCL ORD 4.57%
Major Cineplex Group PCL ORD 4.25%
Siam Commercial Bank PCL ORD 3.89%
Top Sectors (as of 8/31/2017)
Financials 28.58%
Industrials 21.72%
Consumer Services 15.19%
Oil & Gas 8.45%
Utilities 7.13%
Telecommunications 5.10%
Health Care 3.73%
Consumer Goods 2.96%
Basic Materials 1.24%



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