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

Thai Fund Inc/The

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TTF:US

11.9400 USD 0.0900 0.76%

As of 20:04:05 ET on 10/24/2014.

Snapshot for Thai Fund Inc/The (TTF)

Open: 11.8500 High - Low: 11.9850 - 11.8500 Primary Exchange: New York
Volume: 48,318 52-Week Range: 8.6156 - 12.6000 Beta vs SET: 1.0207

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  • TTF:US 11.9400
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11.8500
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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
Web Site: www.morganstanley.com

Fundamentals for TTF

NAV (on 2014-10-23) 13.4900
Assets (M) (on 2014-10-24) 169.5846
Shares out (M) 12.83
Market Cap (M) 153.21
% Premium -12.16
Average 52-Week % Premium -11.2597
Fund Leveraged N

Dividends for TTF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.0212
Dividend Yield (ttm) 76.69%

Performance for TTF

1-Month -3.27% 1-Year +11.69%
3-Month 0.00% 3-Year +28.97%
Year To Date +31.32% 5-Year +26.16%
Expense Ratio 0.99

Top Fund Holdings for TTF

Filing Date: 06/30/2014
Name Position Value % of Total
Advanced Info Service PCL 1,613,700 10,938,654 6.641%
Total Access Communication PCL 2,648,800 9,181,636 5.574%
Sino-Thai Engineering & Constr 12,940,185 9,090,625 5.519%
PTT PCL 897,100 8,789,949 5.336%
Kasikornbank PCL 1,335,300 8,393,197 5.095%
Airports of Thailand PCL 1,360,700 8,322,260 5.052%
CH Karnchang PCL 11,445,192 7,617,198 4.624%
VGI Global Media PCL 19,118,924 7,599,264 4.613%
WHA Corp PCL 7,154,220 7,219,248 4.383%
Indorama Ventures PCL 8,386,600 7,170,795 4.353%

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

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