- Fund Type: Closed-End Fund
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Thai Fund Inc/The
+ Add to WatchlistTTF:US
25.8000 USD 0.1900 0.74%As of 20:04:05 ET on 05/17/2013.
Snapshot for Thai Fund Inc/The (TTF)
| Open: | 25.5900 | High - Low: | 25.8700 - 25.5000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 36,783 | 52-Week Range: | 14.5031 - 25.9426 | Beta vs SET: | 0.9400 |
Fund Profile & Information for TTF
Thai Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in at least 80% of equity securities of Thai companies.
| Inception Date: | 1988-02-16 | Telephone: | 1-800-231-2608 |
|---|---|---|---|
| Managers: | MUNIB MADNI | ||
| Web Site: | www.morganstanley.com | ||
Fundamentals for TTF
| NAV | (on 2013-05-17) 29.3800 |
|---|---|
| Assets (M) | (on 2013-05-17) 443.5844 |
| Shares out (M) | 15.10 |
| Market Cap (M) | 389.48 |
| % Premium | -12.19 |
| Average 52-Week % Premium | -12.7573 |
| Fund Leveraged | N |
Dividends for TTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.1656 |
| Dividend Yield (ttm) | 2.12% |
Performance for TTF
| 1-Month | +11.16% | 1-Year | +68.82% |
|---|---|---|---|
| 3-Month | +15.75% | 3-Year | +47.87% |
| Year To Date | +29.32% | 5-Year | +19.72% |
| Expense Ratio | 1.46 |
Top Fund Holdings for TTF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advanced Info Service PCL | 4,800,200 | 38,683,531 | 9.492% |
| CP ALL PCL | 18,822,100 | 29,404,510 | 7.215% |
| CH Karnchang PCL | 28,160,400 | 23,270,674 | 5.710% |
| Bangkok Bank PCL | 2,937,550 | 22,268,605 | 5.464% |
| Siam Commercial Bank PCL | 3,295,600 | 19,975,038 | 4.902% |
| Total Access Communication PCL | 5,603,600 | 18,130,138 | 4.449% |
| Siam Makro PCL | 936,000 | 16,811,883 | 4.125% |
| Big C Supercenter PCL | 2,242,700 | 16,465,102 | 4.040% |
| Sino Thai Engineering & Constr | 15,429,985 | 14,621,208 | 3.588% |
| Aeon Thana Sinsap Thailand PCL | 3,737,500 | 14,166,382 | 3.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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