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

Thai Fund Inc/The

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TTF:US

8.3400 USD 0.1400 1.65%

As of 20:04:06 ET on 05/26/2015.

Snapshot for Thai Fund Inc/The (TTF)

Open: 8.3400 High - Low: 8.3600 - 8.3300 Primary Exchange: New York
Volume: 47,419 52-Week Range: 8.0765 - 9.6358 Beta vs SET: 1.0096

ETF Chart for TTF

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  • TTF:US 8.3400
  • 1D
  • 1M
  • 1Y
8.4800
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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 2015-05-26) 9.4900
Assets (M) (on 2015-05-21) 121.8864
Shares out (M) 12.55
Market Cap (M) 104.67
% Premium -12.12
Average 52-Week % Premium -11.3516
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) 42.58%

Performance for TTF

1-Month -6.82% 1-Year +1.94%
3-Month -8.54% 3-Year +15.81%
Year To Date -7.98% 5-Year +24.27%
Expense Ratio 1.01

Top Fund Holdings for TTF

Filing Date: 03/31/2015
Name Position Value % of Total
Advanced Info Service PCL 1,613,700 11,739,592 9.448%
Airports of Thailand PCL 1,122,700 9,641,561 7.760%
Kasikornbank PCL 1,335,300 9,378,444 7.548%
CH Karnchang PCL 11,445,192 8,705,808 7.006%
Sino-Thai Engineering & Constr 12,007,685 7,856,276 6.323%
PTT PCL 757,000 7,520,389 6.052%
Major Cineplex Group PCL 6,828,150 6,870,216 5.529%
Minor International PCL 6,656,526 6,497,145 5.229%
VGI Global Media PCL 35,662,848 5,964,235 4.800%
Land & Houses PCL 19,482,700 5,819,214 4.683%

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

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