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Thai Fund Inc/The

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TTF:US
New York
7.68
USD
0.06
0.72%
As of 15:28:54 ET on 08/04/2015.
Open
7.39
Day Range
7.39 - 7.69
Previous Close
7.62
52Wk Range
7.39 - 9.64
1 Yr Return
-12.94%
YTD Return
-13.97%
Open
7.39
Day Range
7.39 - 7.69
Volume
24,062
Previous Close
7.62
52Wk Range
7.39 - 9.64
1 Yr Return
-12.94%
YTD Return
-13.97%
NAV (on 08/03/2015)
8.77
Total Assets (m -) (on 08/03/2015)
108.415
Inception Date
02/16/1988
Premium/Discount
-13.11%
Average 52-Week Premium
-11.52%
Fund Managers
MUNIB MADNI / SAMUEL GENE RHEE "SAM"
Last Dividend (on 06/26/2015)
0.132452
Dividend Indicated Gross Yield
3.45%
Expense Ratio
1.01%
3 Mo Return
-10.61%
3 Yr Return
10.72%
5 Yr Return
17.21%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 1.61 m 11.74 m 9.45
Airports of Thailand PCL 1.12 m 9.64 m 7.76
Kasikornbank PCL 1.34 m 9.38 m 7.55
CH Karnchang PCL 11.45 m 8.71 m 7.01
Sino-Thai Engineering & Constr 12.01 m 7.86 m 6.32
PTT PCL 757.00 k 7.52 m 6.05
Major Cineplex Group PCL 6.83 m 6.87 m 5.53
Minor International PCL 6.66 m 6.50 m 5.23
VGI Global Media PCL 35.66 m 5.96 m 4.80
Land & Houses PCL 19.48 m 5.82 m 4.68
Profile
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.
ADDRESS
Morgan Stanley Asset Management
522 Fifth Avenue
New York, NY 10036
USA
PHONE
1-800-231-2608