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

Thai Fund Inc/The

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XTTFX:US

13.46 USD 0.21 1.58%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Thai Fund Inc/The (XTTFX)

Year To Date: +29.20% 3-Month: +9.95% 3-Year: +18.26% 52-Week Range: 9.47 - 13.46
1-Month: +6.02% 1-Year: +4.10% 5-Year: +26.74% Beta vs SET: 1.12

Mutual Fund Chart for XTTFX

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  • XTTFX:US 13.46
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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 2014-07-21) 13.46
Assets (M) (on 2014-07-21) 171.05
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 2014-06-26) 0.02
Dividend Yield (ttm) 74.88

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: 03/31/2014
Name Position Value % of Total
Minor International PCL 18,768,687 14,380,524 9.178%
Advanced Info Service PCL 1,613,700 11,274,295 7.196%
Total Access Communication PCL 2,648,800 9,533,570 6.085%
Airports of Thailand PCL 1,360,700 8,162,223 5.209%
PTT PCL 897,100 8,157,969 5.207%
CUSIP:TBVGI999 5 21,060,600 8,080,643 5.157%
VGI Global Media PCL 21,903,024 7,690,212 4.908%
Sino-Thai Engineering & Constr 15,429,985 7,684,113 4.904%
WHA Corp PCL 8,224,020 7,557,329 4.823%
CH Karnchang PCL 15,104,092 7,426,468 4.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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