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Morgan Stanley Asia-Pacific Fund Inc

XAPFX:US
NASDAQ GM
20.24
USD
0.12
0.59%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
15.28 - 20.40
1 Yr Return
18.65%
YTD Return
29.33%
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Previous Close
20.36
52Wk Range
15.28 - 20.40
1 Yr Return
18.44%
YTD Return
29.33%
Fund Type
Closed-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
20.24
Total Assets (m USD) (on 10/19/2017)
269.026
Inception Date
08/02/1994
Last Dividend (on 12/21/2016)
0.145726
Dividend Indicated Gross Yield
1.44%
Fund Managers
MUNIB MADNI / MAY YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
504.00 k 21.19 m 7.98
1.53 m 10.99 m 4.14
56.58 k 9.72 m 3.66
13.11 m 6.90 m 2.60
1.14 m 5.71 m 2.15
730.11 k 5.60 m 2.11
70.16 k 5.44 m 2.05
5.63 m 4.94 m 1.86
205.16 k 4.91 m 1.85
2.28 k 4.70 m 1.77
Profile
Morgan Stanley Asia-Pacific 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 equity securities of Asian-Pacific issuers.
Address
Morgan Stanley Asset Management
522 Fifth Avenue
New York, NY 10036
USA
Phone
1-800-231-2608