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

Thai Fund Inc/The

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XTTFX:US

13.07 USD 0.06 0.46%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Thai Fund Inc/The (XTTFX)

Year To Date: +26.03% 3-Month: -5.95% 3-Year: +21.90% 52-Week Range: 9.47 - 14.24
1-Month: -3.60% 1-Year: +17.87% 5-Year: +21.95% Beta vs SET: 1.13

Mutual Fund Chart for XTTFX

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  • XTTFX:US 13.07
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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 2014-12-19) 13.07
Assets (M) (on 2014-12-19) 164.00
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) 70.06

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: 09/30/2014
Name Position Value % of Total
PTT PCL 1,462,400 16,236,361 9.222%
Advanced Info Service PCL 1,613,700 11,197,610 6.360%
Sino-Thai Engineering & Constr 12,007,685 9,998,689 5.679%
CH Karnchang PCL 11,445,192 9,971,524 5.664%
Kasikornbank PCL 1,335,300 9,677,579 5.497%
Total Access Communication PCL 2,648,800 8,577,456 4.872%
Airports of Thailand PCL 1,122,700 8,275,260 4.700%
CUSIP:TBVGI999 5 21,060,600 8,080,643 4.590%
VGI Global Media PCL 17,831,424 7,644,003 4.342%
Bangkok Bank PCL 1,179,250 7,419,183 4.214%

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

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