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Thai Fund Inc/The

TTF:US
New York
7.85
USD
0.01
0.13%
As of 8:04 PM EST 2/24/2017
Open
7.87
Day Range
7.85 - 7.87
Previous Close
7.84
52Wk Range
6.52 - 8.19
1 Yr Return
21.12%
YTD Return
3.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.87
Day Range
7.85 - 7.87
Volume
8,100
Previous Close
7.84
52Wk Range
6.52 - 8.19
1 Yr Return
21.64%
YTD Return
3.29%
NAV (on 02/24/2017)
9.23
Total Assets (m USD) (on 02/24/2017)
108.307
Inception Date
02/16/1988
Premium/Discount
-14.95%
Average 52-Week Premium
-14.31%
Fund Managers
MUNIB MADNI / SAMUEL GENE RHEE "SAM"
Last Dividend (on 12/21/2016)
0.127054
Dividend Indicated Gross Yield
3.24%
Expense Ratio
1.12%
3 Mo Return
7.96%
3 Yr Return
5.54%
5 Yr Return
10.82%

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