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Turkish Investment Fund, Inc  as of 09/22/2017

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.03% -2.02% 16.19% 43.22%
Lipper Pct. Rank 86 78 78 10
NAV Return -2.49% -3.93% 2.27% 26.16%
Lipper Pct. Rank 91 96 96 61
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.855% -11.416% -7.430%

NAV $10.08 Market Price $9.71
Net Change $0.02 Market Change $0.05
Premium/Discount -3.67%
1 YR NAV Return 2.269%
1 YR NAV Rank 96
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.24%
Distribution Yield (Market) 1.21%
Most Recent Income Dividend $0.124
Ex-Div Date 12/21/2016
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/17/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 12/5/1989
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Psaila since 1997
Carlson since 2006
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 8/31/2017 $46.3
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 18.00%
Mgmt Fees 1.023%
Expense Ratio 1.480%
Fund Objective
The Fund seeks long-term capital appreciation through investing primarily in equity securities of Turkish corporations.
Top Holdings (as of 7/31/2017)
Akbank TAS ORD 14.13%
Turkiye Petrol Rafinerileri AS ORD 8.69%
Turkcell Iletisim Hizmetleri AS ORD 8.54%
Turkiye Garanti Bankasi AS ORD 7.85%
Arcelik AS ORD 7.01%
AvivaSA Emeklilik ve Hayat AS ORD 5.73%
Turkiye Sinai Kalkinma Bankasi AS ORD 4.99%
Turkiye Sise ve Cam Fabrikalari AS ORD 4.87%
Tat Gida Sanayi AS ORD 4.77%
Ford Otomotiv Sanayi AS ORD 4.75%
Top Sectors (as of 7/31/2017)
Financials 35.31%
Consumer Goods 28.57%
Industrials 12.39%
Oil & Gas 8.69%
Telecommunications 8.54%
Consumer Services 2.25%


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