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Thai Fund Inc/The

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XTTFX:US
NASDAQ GM
9.35
USD
0.11
1.16%
As of 09:29:30 ET on 07/02/2015.
Open
9.35
Day Range
9.35 - 9.35
Volume
0
Previous Close
9.46
52Wk Range
9.35 - 11.13
1 Yr Return
-6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.35
Total Assets (m USD) (on 07/02/2015)
115.767
Inception Date
02/16/1988
Last Dividend (on 06/26/2015)
0.132452
Dividend Indicated Gross Yield
2.83%
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 11.74 m 9.45
Airports of Thailand PCL 1.12 m 9.64 m 7.76
Kasikornbank PCL 1.34 m 9.38 m 7.55
CH Karnchang PCL 11.45 m 8.71 m 7.01
Sino-Thai Engineering & Constr 12.01 m 7.86 m 6.32
PTT PCL 757.00 k 7.52 m 6.05
Major Cineplex Group PCL 6.83 m 6.87 m 5.53
Minor International PCL 6.66 m 6.50 m 5.23
VGI Global Media PCL 35.66 m 5.96 m 4.80
Land & Houses PCL 19.48 m 5.82 m 4.68
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