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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

8.9500 USD 0.0800 0.89%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Thai Fund Inc/The (TTF)

Open: 9.0225 High - Low: 9.0225 - 8.9100 Primary Exchange: New York
Volume: 13,683 52-Week Range: 7.7606 - 9.6358 Beta vs SET: 1.0146

ETF Chart for TTF

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  • TTF:US 8.9500
  • 1D
  • 1M
  • 1Y
9.0300
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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 2015-04-24) 10.1900
Assets (M) (on 2015-04-24) 127.2811
Shares out (M) 12.55
Market Cap (M) 112.33
% Premium -12.17
Average 52-Week % Premium -11.3015
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) 39.68%

Performance for TTF

1-Month +1.94% 1-Year +9.98%
3-Month -4.07% 3-Year +16.34%
Year To Date -1.25% 5-Year +24.04%
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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