Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Thai Fund Inc/The

+ Add to Watchlist

TTF:US

9.0799 USD 0.0499 0.55%

As of 10:31:42 ET on 03/06/2015.

Snapshot for Thai Fund Inc/The (TTF)

Open: 9.0600 High - Low: 9.0800 - 9.0600 Primary Exchange: New York
Volume: 2,650 52-Week Range: 7.4662 - 9.6358 Beta vs SET: 0.9634

ETF Chart for TTF

No chart data available.
  • TTF:US 9.0800
  • 1D
  • 1M
  • 1Y
9.0300
Interactive TTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 10.2000
Assets (M) (on 2015-03-05) 127.6221
Shares out (M) 12.71
Market Cap (M) 115.40
% Premium -11.47
Average 52-Week % Premium -11.3239
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) 39.11%

Performance for TTF

1-Month -3.01% 1-Year +15.99%
3-Month -4.89% 3-Year +19.41%
Year To Date -0.37% 5-Year +25.00%
Expense Ratio 0.99

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 17,831,424 6,334,178 3.939%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil