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

Thai Fund Inc/The

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TTF:US

11.8000 USD 0.2700 2.34%

As of 20:04:05 ET on 12/17/2014.

Snapshot for Thai Fund Inc/The (TTF)

Open: 11.4600 High - Low: 11.8800 - 11.4600 Primary Exchange: New York
Volume: 16,745 52-Week Range: 8.6156 - 12.6000 Beta vs SET: 1.0055

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  • TTF:US 11.8000
  • 1D
  • 1M
  • 1Y
11.5300
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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 2014-12-17) 12.7800
Assets (M) (on 2014-12-17) 160.3650
Shares out (M) 12.83
Market Cap (M) 151.41
% Premium -7.67
Average 52-Week % Premium -11.1165
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) 77.60%

Performance for TTF

1-Month -2.07% 1-Year +25.57%
3-Month -3.20% 3-Year +27.20%
Year To Date +30.76% 5-Year +26.37%
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.

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