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Thai Fund Inc/The

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XTTFX:US
NASDAQ GM
8.27
USD
0.10
1.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
7.84 - 11.13
1 Yr Return
-23.76%
YTD Return
-16.38%
Open
8.27
Day Range
8.27 - 8.27
Previous Close
8.37
52Wk Range
7.84 - 11.13
1 Yr Return
-23.76%
YTD Return
-16.38%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
8.27
Total Assets (m USD) (on 08/28/2015)
101.962
Inception Date
02/16/1988
Last Dividend (on 06/26/2015)
0.132452
Dividend Indicated Gross Yield
3.20%
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 11.47 m 9.65
Airports of Thailand PCL 1.12 m 10.07 m 8.47
CH Karnchang PCL 11.45 m 9.23 m 7.77
Sino-Thai Engineering & Constr 12.01 m 8.28 m 6.97
PTT PCL 757.00 k 8.05 m 6.77
Kasikornbank PCL 1.34 m 7.47 m 6.29
TA BANK INDEX FUT Sep15 6.60 m 6.60 m 5.55
Major Cineplex Group PCL 5.84 m 5.83 m 4.91
Minor International PCL 6.10 m 5.42 m 4.56
Land & Houses PCL 19.73 m 5.17 m 4.35
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