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

Thai Fund Inc/The

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TTF:US

11.5000 USD 0.2100 1.79%

As of 12:37:03 ET on 07/31/2014.

Snapshot for Thai Fund Inc/The (TTF)

Open: 11.6800 High - Low: 11.6800 - 11.4800 Primary Exchange: New York
Volume: 139,626 52-Week Range: 8.6156 - 12.0200 Beta vs SET: 1.0190

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  • TTF:US 11.5200
  • 1D
  • 1M
  • 1Y
11.7100
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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 2014-07-30) 13.4100
Assets (M) (on 2014-07-30) 170.2715
Shares out (M) 12.83
Market Cap (M) 150.26
% Premium -12.68
Average 52-Week % Premium -11.3376
Fund Leveraged N

Dividends for TTF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.0212
Dividend Yield (ttm) 86.07%

Performance for TTF

1-Month +4.37% 1-Year +15.93%
3-Month +8.89% 3-Year +22.05%
Year To Date +29.76% 5-Year +28.82%
Expense Ratio 0.99

Top Fund Holdings for TTF

Filing Date: 03/31/2014
Name Position Value % of Total
Minor International PCL 18,768,687 14,380,524 9.178%
Advanced Info Service PCL 1,613,700 11,274,295 7.196%
Total Access Communication PCL 2,648,800 9,533,570 6.085%
Airports of Thailand PCL 1,360,700 8,162,223 5.209%
PTT PCL 897,100 8,157,969 5.207%
CUSIP:TBVGI999 5 21,060,600 8,080,643 5.157%
VGI Global Media PCL 21,903,024 7,690,212 4.908%
Sino-Thai Engineering & Constr 15,429,985 7,684,113 4.904%
WHA Corp PCL 8,224,020 7,557,329 4.823%
CH Karnchang PCL 15,104,092 7,426,468 4.740%

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

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