Thai Fund Inc:TTF

    Overview

    As of 4/23/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$11.29$13.00-13.15%
    52 Wk Avg$18.65$21.15-11.68%
    52 Wk High$26.06$29.54-5.25%
    52 Wk Low$9.50$10.87-17.23%
    Regular Distribution TypeIncome Only
    Distribution Rate13.00%
    Distribution Amount$0.5455
    Distribution FrequencySemi-Annual
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long term capital appreciation through investment in equity securities of Thai companies

    Capital Structure

    As of 4/23/2014

    Total Net Assets:$166.797M
    Total Common Assets:$166.797M
    Common Shares Outstanding:12,831,679
    Leverage

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees0.67%
    Other Expenses:0.33%
    Baseline Expense: 1.00%
    Interest Expense:0.00%
    Total: 1.00%

    Fund Management

    Fund Sponsor
    Morgan Stanley Investment Management Inc

    Portfolio Managers
    Munib Madni (01 Aug 2008) / Samuel Rhee (31 Dec 2012)

    Basics
    Category:Non-US/Other-Asia Equity
    Ticker:TTF
    NAV Ticker:XTTFX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:2/17/1988
    Inception Share Price:$15.00
    Inception NAV: 
    Tender Offer:No
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 4/23/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2013
    $0.0257
    Annualized Distribution Rate on NAV:
    As of 4/23/2014
    11.29%
    Total Return on NAV (12 months):
    As of 4/23/2014
    -17.07%
    Avg. UNII Per Share:
    As of 12/31/2013
    $0.4816
    Total % Portfolio Effectively Leveraged:
    As of 4/23/2014

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/23/2014

    PeriodAvg Discount
    6 Month-10.49%
    1 Year-11.68%
    3 Year-12.87%
    5 Year-13.48%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/23/2014
    Category: Asia Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD13.73%14.64%-1.82%-0.29%
    2013-2.16%-8.74%2.56%4.12%
    201267.60%63.44%23.28%19.40%
    2011-0.10%0.22%-24.48%-21.32%
    201049.64%44.76%21.14%19.56%
    200957.05%63.80%60.97%62.87%
    2008-51.92%-45.09%-50.55%-53.66%
    200720.90%45.61%35.97%53.30%
    200621.75%10.98%38.71%31.27%
    20059.07%2.74%27.83%29.34%
    2004-12.73%-5.25%10.84%17.83%
    2003201.88%124.59%85.01%54.51%
    20026.78%24.36%6.71%1.53%
    200122.93%9.60%  
    2000-65.29%-47.28%  
    199932.82%49.87%  
    199815.17%6.49%  
    1997-67.25%-74.85%  
    1996-25.30%-36.01%  
    199513.33%1.39%  
    1994-24.31%-11.59%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/23/2014
    Category: Asia Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2013
    31
    Annual Portfolio Turnover:
    As of 12/31/2013
    85.00%
    Asset Allocation

    As of 12/31/2013 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2013 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 89.18%
    Net Current Assets 9.59%
    Investment Funds 1.21%
    Debt - Short 0.02%
    Top Holdings

    As of 12/31/2013 reported by Fund Sponsor

    HoldingValue% Portfolio
    THB Group PLC$25.32M10.12%
    Advanced Info Service Public Company Lim$19.24M7.69%
    Total Access Communication Public Compan$15.36M6.14%
    PTT Public Co Ltd$15.34M6.13%
    PTT Exploration & Production PCL$12.81M5.12%
    Bangkok Bank PCL DR$12.55M5.02%
    Kasikornbank Public Co Ltd$12.45M4.98%
    Minor International Public Company Limit$11.82M4.73%
    Aeon Thana Sinsap (Thailand) Public Comp$10.69M4.28%
    Land and House Public Co Ltd$10.42M4.17%
    Big C Supercenter PCL ADR$10.38M4.15%
    Country Allocation

    As of 12/31/2013 reported by Fund Sponsor

    Country% Portfolio
    Thailand 100.00%

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