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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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XTTFX:US

9.92 USD 0.03 0.30%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Thai Fund Inc/The (XTTFX)

Year To Date: -1.07% 3-Month: -2.14% 3-Year: +12.24% 52-Week Range: 8.93 - 11.13
1-Month: -4.25% 1-Year: +10.71% 5-Year: +18.87% Beta vs SET: 1.13

Mutual Fund Chart for XTTFX

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  • XTTFX:US 9.92
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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 GENE RHEE "SAM"
Web Site: www.morganstanley.com

Fundamentals for XTTFX

NAV (on 2015-03-26) 9.92
Assets (M) (on 2015-03-26) 124.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XTTFX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 2.81
Dividend Yield (ttm) 35.80

Fees & Expenses for XTTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for XTTFX

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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