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

Thai Fund Inc/The

+ Add to Watchlist

TTF:US

11.9300 USD 0.1300 1.08%

As of 17:15:07 ET on 12/24/2014.

Snapshot for Thai Fund Inc/The (TTF)

Open: 11.9400 High - Low: 12.0089 - 11.9300 Primary Exchange: New York
Volume: 7,416 52-Week Range: 8.6156 - 12.6000 Beta vs SET: 1.0063

ETF Chart for TTF

No chart data available.
  • TTF:US 11.9300
  • 1D
  • 1M
  • 1Y
12.0600
Interactive TTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 13.1200
Assets (M) (on 2014-12-24) 164.6319
Shares out (M) 12.83
Market Cap (M) 153.08
% Premium -9.07
Average 52-Week % Premium -11.1477
Fund Leveraged N

Dividends for TTF

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 2.8090
Dividend Yield (ttm) 76.76%

Performance for TTF

1-Month -2.77% 1-Year +27.43%
3-Month -4.25% 3-Year +26.92%
Year To Date +32.20% 5-Year +25.73%
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%
VGI Global Media PCL 17,831,424 7,644,003 4.342%
Bangkok Bank PCL 1,179,250 7,419,183 4.214%
Mega Lifesciences PCL 11,468,700 6,967,876 3.958%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil