Thai Fund Inc:TTF

    Overview

    As of 11/24/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$12.27$13.73-10.63%
    52 Wk Avg$12.79$14.33-11.15%
    52 Wk High$19.34$21.91-5.25%
    52 Wk Low$9.50$10.87-13.66%
    Regular Distribution TypeIncome Only
    Distribution Rate7.36%
    Distribution Amount$0.2119
    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 11/24/2014

    Total Net Assets:$174.496M
    Total Common Assets:$174.496M
    Common Shares Outstanding:12,709,129
    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)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):71,000
    Average Daily Volume (USD):$0.923M
    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 11/24/2014

    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 6/30/2014
    $0.0204
    Annualized Distribution Rate on NAV:
    As of 11/24/2014
    6.57%
    Total Return on NAV (12 months):
    As of 11/24/2014
    20.47%
    Avg. UNII Per Share:
    As of 6/30/2014
    $0.1221
    Total % Portfolio Effectively Leveraged:
    As of 11/24/2014

    Pricing Information

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

    As of 11/24/2014

    PeriodAvg Discount
    6 Month-11.80%
    1 Year-11.15%
    3 Year-12.27%
    5 Year-13.18%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/24/2014
    Category: Asia Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD38.15%33.64%9.53%9.22%
    2013-4.88%-11.07%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 11/24/2014
    Category: Asia Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2014
    30
    Annual Portfolio Turnover:
    As of 12/31/2013
    85.00%
    Asset Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    Finance 27.97%
    Industrial 19.17%
    Energy 12.82%
    Consumer Discretionary 12.23%
    Telecommunication Service11.22%
    Health Care 3.95%
    Utilities 3.37%
    Consumer Staples 3.30%
    Cash and Cash Equivalent 2.14%
    Net Other Asset 0.08%
    Top Holdings

    As of 9/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    PTT Public Co Ltd$16.24M9.10%
    Advanced Info Service Public Company Lim$11.20M6.28%
    Sino-Thai Engineering And Construction P$10.00M5.60%
    Ch. Karnchang Public Company Limited$9.97M5.59%
    Kasikornbank Public Co Ltd$9.68M5.42%
    Total Access Communication Public Compan$8.58M4.81%
    Airports Of Thailand Public Company Limi$8.28M4.64%
    VGI Global Media Public Company Ltd$7.64M4.28%
    Bangkok Bank PCL DR$7.42M4.16%
    Mega Lifesciences Public Company Ltd ADR$6.97M3.90%
    Minor International Public Company Limit$6.91M3.87%
    Country Allocation

    As of 9/30/2014 reported by Fund Sponsor

    Country% Portfolio
    Thailand 97.78%

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