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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

9.81 USD 0.03 0.31%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Thai Fund Inc/The (XTTFX)

Year To Date: -2.16% 3-Month: -5.67% 3-Year: +13.14% 52-Week Range: 9.32 - 11.13
1-Month: -4.66% 1-Year: +3.58% 5-Year: +19.64% Beta vs SET: 1.14

Mutual Fund Chart for XTTFX

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  • XTTFX:US 9.81
  • 1M
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Interactive XTTFX Chart

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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 2015-05-22) 9.81
Assets (M) (on 2015-05-21) 121.89
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) 36.20

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: 03/31/2015
Name Position Value % of Total
Advanced Info Service PCL 1,613,700 11,739,592 9.448%
Airports of Thailand PCL 1,122,700 9,641,561 7.760%
Kasikornbank PCL 1,335,300 9,378,444 7.548%
CH Karnchang PCL 11,445,192 8,705,808 7.006%
Sino-Thai Engineering & Constr 12,007,685 7,856,276 6.323%
PTT PCL 757,000 7,520,389 6.052%
Major Cineplex Group PCL 6,828,150 6,870,216 5.529%
Minor International PCL 6,656,526 6,497,145 5.229%
VGI Global Media PCL 35,662,848 5,964,235 4.800%
Land & Houses PCL 19,482,700 5,819,214 4.683%

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

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