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Turkish Investment Fund, Inc  as of 11/22/2017

NYSE / TKF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  26.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.66% -3.48% 29.27% 32.89%
Lipper Pct. Rank 86 96 64 50
NAV Return -3.15% -6.36% 12.00% 14.14%
Lipper Pct. Rank 90 96 92 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.865% -11.154% -15.100%

NAV $9.12 Market Price $9.01
Net Change $0.09 Market Change $0.17
Premium/Discount -1.21%
1 YR NAV Return 11.997%
1 YR NAV Rank 92
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 1.24%
Distribution Yield (Market) 1.32%
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 10/31/2017 $42.3
% Leveraged Assets as of 10/31/2016 100.00%
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 9/30/2017)
Akbank TAS ORD 13.62%
Turkiye Petrol Rafinerileri AS ORD 10.45%
Turkcell Iletisim Hizmetleri AS ORD 9.04%
Turkiye Garanti Bankasi AS ORD 7.73%
AvivaSA Emeklilik ve Hayat AS ORD 5.73%
Ford Otomotiv Sanayi AS ORD 5.16%
Turkiye Sinai Kalkinma Bankasi AS ORD 4.86%
Turkiye Sise ve Cam Fabrikalari AS ORD 4.76%
Arcelik AS ORD 4.61%
Trakya Cam Sanayii AS ORD 4.34%
Top Sectors (as of 9/30/2017)
Financials 34.53%
Consumer Goods 25.06%
Industrials 12.21%
Oil & Gas 10.45%
Telecommunications 9.04%
Consumer Services 2.09%



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