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Turkish Investment Fund Inc/The

XTKFX:US
NASDAQ GM
9.87
USD
0.00
0.00%
As of 8:00 PM EDT 5/5/2016
Fund Type
Closed-End Fund
52Wk Range
8.34 - 12.08
1 Yr Return
-8.71%
YTD Return
9.42%
Open
9.87
Day Range
9.87 - 9.87
Previous Close
9.87
52Wk Range
8.34 - 12.08
1 Yr Return
-8.12%
YTD Return
9.42%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/05/2016)
9.87
Total Assets (m USD) (on 05/05/2016)
45.964
Inception Date
12/05/1989
Last Dividend (on 12/16/2015)
0.14959
Dividend Indicated Gross Yield
1.52%
Fund Managers
PAUL PSAILA / ERIC CARLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.89%
Expense Ratio
1.31%

Top Fund Holdings

Profile
Turkish Investment 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 at least 80% of its net assets in equity securities of Turkish companies.
Address
Morgan Stanley Asset Management
522 Fifth Avenue
New York, NY 10036
USA
Phone
1-800-231-2608