• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Thai Fund Inc/The

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TTF:US

12.3300 USD 0.0100 0.08%

As of 16:15:03 ET on 11/28/2014.

Snapshot for Thai Fund Inc/The (TTF)

Open: 12.3400 High - Low: 12.3400 - 12.2200 Primary Exchange: New York
Volume: 39,826 52-Week Range: 8.6156 - 12.6000 Beta vs SET: 1.0198

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  • TTF:US 12.3300
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12.3400
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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 / SAMUEL GENE RHEE "SAM"
Web Site: www.morganstanley.com

Fundamentals for TTF

NAV (on 2014-11-26) 13.8200
Assets (M) (on 2014-11-26) 173.4442
Shares out (M) 12.83
Market Cap (M) 158.21
% Premium -10.71
Average 52-Week % Premium -11.1870
Fund Leveraged N

Dividends for TTF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.0212
Dividend Yield (ttm) 74.27%

Performance for TTF

1-Month +3.35% 1-Year +31.11%
3-Month +1.07% 3-Year +32.30%
Year To Date +36.74% 5-Year +27.89%
Expense Ratio 0.99

Top Fund Holdings for TTF

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 1,462,400 16,236,361 9.222%
Advanced Info Service PCL 1,613,700 11,197,610 6.360%
Sino-Thai Engineering & Constr 12,007,685 9,998,689 5.679%
CH Karnchang PCL 11,445,192 9,971,524 5.664%
Kasikornbank PCL 1,335,300 9,677,579 5.497%
Total Access Communication PCL 2,648,800 8,577,456 4.872%
Airports of Thailand PCL 1,122,700 8,275,260 4.700%
CUSIP:TBVGI999 5 21,060,600 8,080,643 4.590%
VGI Global Media PCL 17,831,424 7,644,003 4.342%
Bangkok Bank PCL 1,179,250 7,419,183 4.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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