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Thai Fund Inc/The

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XTTFX:US
NASDAQ GM
8.15
USD
0.06
0.74%
As of 20:00:32 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
7.61 - 10.42
1 Yr Return
-19.58%
YTD Return
0.99%
Open
8.15
Day Range
8.15 - 8.15
Previous Close
8.09
52Wk Range
7.61 - 10.42
1 Yr Return
-19.40%
YTD Return
0.99%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
8.15
Total Assets (m USD) (on 02/05/2016)
99.390
Inception Date
02/16/1988
Last Dividend (on 12/16/2015)
0.1228
Dividend Indicated Gross Yield
3.01%
Fund Managers
MUNIB MADNI / SAMUEL GENE RHEE "SAM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 1.61 m 10.06 m 9.91
Airports of Thailand PCL 1.12 m 8.70 m 8.56
CH Karnchang PCL 11.45 m 8.45 m 8.32
Sino-Thai Engineering & Constr 12.01 m 8.03 m 7.90
Kasikornbank PCL 1.34 m 6.31 m 6.21
Major Cineplex Group PCL 5.84 m 5.15 m 5.07
PTT PCL 757.00 k 5.03 m 4.95
Minor International PCL 6.10 m 4.85 m 4.77
Big C Supercenter PCL 815.20 k 4.52 m 4.45
Land & Houses PCL 19.73 m 4.39 m 4.32
Profile
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.
ADDRESS
Morgan Stanley Asset Management
522 Fifth Avenue
New York, NY 10036
USA
PHONE
1-800-231-2608