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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

8.7300 USD 0.0300 0.34%

As of 20:04:04 ET on 03/27/2015.

Snapshot for Thai Fund Inc/The (TTF)

Open: 8.7100 High - Low: 8.7500 - 8.7100 Primary Exchange: New York
Volume: 21,623 52-Week Range: 7.4662 - 9.6358 Beta vs SET: 1.0112

ETF Chart for TTF

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  • TTF:US 8.7300
  • 1D
  • 1M
  • 1Y
8.7000
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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 2015-03-27) 9.9000
Assets (M) (on 2015-03-27) 123.8302
Shares out (M) 12.55
Market Cap (M) 109.57
% Premium -11.82
Average 52-Week % Premium -11.3349
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) 40.68%

Performance for TTF

1-Month -4.80% 1-Year +13.62%
3-Month -4.25% 3-Year +15.67%
Year To Date -3.68% 5-Year +22.69%
Expense Ratio 1.01

Top Fund Holdings for TTF

Filing Date: 12/31/2014
Name Position Value % of Total
PTT PCL 1,604,300 15,728,531 9.781%
Advanced Info Service PCL 1,613,700 12,288,332 7.641%
Airports of Thailand PCL 1,122,700 9,605,648 5.973%
Kasikornbank PCL 1,335,300 9,220,540 5.734%
CH Karnchang PCL 11,445,192 8,706,678 5.414%
Sino-Thai Engineering & Constr 12,007,685 8,420,899 5.236%
Total Access Communication PCL 2,648,800 7,735,690 4.810%
TA BANK INDEX FUT Apr15 7,370,866 7,370,866 4.584%
Bangkok Bank PCL 1,179,250 6,922,230 4.305%
VGI Global Media PCL 35,662,848 6,334,178 3.939%

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

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