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

Thai Fund Inc/The

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XTTFX:US

12.88 USD 0.14 1.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Thai Fund Inc/The (XTTFX)

Year To Date: +16.87% 3-Month: +16.69% 3-Year: +16.95% 52-Week Range: 10.01 - 15.57
1-Month: +3.45% 1-Year: -14.73% 5-Year: +32.62% Beta vs SET: 1.10

Mutual Fund Chart for XTTFX

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  • XTTFX:US 12.88
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Fund Profile & Information for XTTFX

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: 02-16-1988 Telephone: 1-800-231-2608
Managers: MUNIB MADNI / SAMUEL RHEE "SAM"
Web Site: www.morganstanley.com

Fundamentals for XTTFX

NAV (on 2014-04-17) 12.88
Assets (M) (on 2014-04-17) 165.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XTTFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 0.55
Dividend Yield (ttm) 72.49

Fees & Expenses for XTTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for XTTFX

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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