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

Thai Fund Inc/The

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TTF:US

11.2700 USD 0.1000 0.90%

As of 12:36:44 ET on 04/17/2014.

Snapshot for Thai Fund Inc/The (TTF)

Open: 11.1800 High - Low: 11.2700 - 11.1800 Primary Exchange: New York
Volume: 25,942 52-Week Range: 9.1776 - 13.8381 Beta vs SET: 1.0011

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  • TTF:US 11.2700
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11.1700
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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 2014-04-16) 12.7400
Assets (M) (on 2014-04-16) 163.4351
Shares out (M) 15.10
Market Cap (M) 169.53
% Premium -12.32
Average 52-Week % Premium -11.7740
Fund Leveraged N

Dividends for TTF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 0.5455
Dividend Yield (ttm) 83.14%

Performance for TTF

1-Month +3.58% 1-Year -5.24%
3-Month +17.02% 3-Year +19.82%
Year To Date +16.06% 5-Year +34.97%
Expense Ratio 0.99

Top Fund Holdings for TTF

Filing Date: 12/31/2013
Name Position Value % of Total
Advanced Info Service PCL 3,169,700 19,243,918 7.654%
Total Access Communication PCL 5,202,700 15,357,940 6.108%
PTT PCL 1,762,100 15,336,598 6.100%
PTT Exploration & Production P 2,527,545 12,806,946 5.094%
Bangkok Bank PCL 2,316,250 12,546,942 4.990%
Kasikornbank PCL 2,622,900 12,451,990 4.952%
Minor International PCL 18,768,687 11,823,245 4.702%
Aeon Thana Sinsap Thailand PCL 3,737,500 10,691,570 4.252%
LH Financial Group PCL 38,267,900 10,422,937 4.145%
Big C Supercenter PCL 1,853,700 10,379,817 4.128%

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

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