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Thai Fund Inc/The

XTTFX:US
NASDAQ GM
9.42
USD
0.01
0.11%
As of 9:29 AM EDT 3/24/2017
Fund Type
Closed-End Fund
52Wk Range
8.01 - 9.42
1 Yr Return
16.91%
YTD Return
5.61%
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Previous Close
9.41
52Wk Range
8.01 - 9.42
1 Yr Return
16.91%
YTD Return
5.61%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/24/2017)
9.42
Total Assets (m USD) (on 03/24/2017)
110.126
Inception Date
02/16/1988
Last Dividend (on 12/21/2016)
0.127054
Dividend Indicated Gross Yield
2.70%
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
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