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Thai Fund Inc/The

THF:GR
Munich
7.47
EUR
0.06
0.80%
As of 2:35 PM EDT 3/24/2017
Open
7.30
Day Range
7.30 - 7.47
Previous Close
7.41
52Wk Range
5.96 - 7.53
1 Yr Return
22.73%
YTD Return
4.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.30
Day Range
7.30 - 7.47
Volume
0
Previous Close
7.41
52Wk Range
5.96 - 7.53
1 Yr Return
22.73%
YTD Return
4.82%
NAV (on 12/31/2004)
6.08
Total Assets (m USD) (on 03/24/2017)
110.126
Inception Date
05/05/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MUNIB MADNI / SAMUEL GENE RHEE "SAM"
Last Dividend (on 12/21/2016)
0.127054
Dividend Indicated Gross Yield
3.26%
Expense Ratio
-
3 Mo Return
6.08%
3 Yr Return
13.69%
5 Yr Return
14.81%

Top Fund Holdings

Name Position Value % of Fund
7.34 m 8.16 m 7.29
757.00 k 7.86 m 7.03
10.11 m 7.83 m 7.00
1.55 m 7.69 m 6.87
3.95 m 6.26 m 5.59
6.27 m 5.73 m 5.12
5.69 m 4.92 m 4.40
22.78 m 4.77 m 4.26
4.66 m 4.65 m 4.16
1.10 m 4.50 m 4.02
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