Thai Fund Inc:TTF

    Overview

    As of 5/25/2017

     Share
    Price
    NAVPremium/
    Discount
    Current$8.71$9.94-12.37%
    52 Wk Avg$8.04$9.34-13.97%
    52 Wk High$8.71$9.91-9.66%
    52 Wk Low$7.27$8.58-17.43%
    Regular Distribution TypeIncome Only
    Distribution Rate6.32%
    Distribution Amount$0.5514
    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 5/25/2017

    Total Net Assets:$117.352M
    Total Common Assets:$117.352M
    Common Shares Outstanding:11,806,030
    Annual Expense Ratios

    As of 12/31/2016

      Per Common Share
    Management Fees0.77%
    Other Expenses:0.31%
    Baseline Expense: 1.08%
    Interest Expense:0.00%
    Total: 1.08%

    Fund Management

    Fund Sponsor
    Morgan Stanley Investment Management Inc

    Portfolio Managers
    Victoria Lim (27 Feb 2017) / Munib Madni (01 Aug 2008)Victoria Lim (27 Feb 2017) / Munib Madni (01 Aug 2008)

    Basics
    Category: Non-US/Other-Asia Equity
    Ticker: TTF
    NAV Ticker: XTTFX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    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 5/25/2017

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2016
    $0.0090
    Annualized Distribution Rate on NAV:
    As of 5/25/2017
    5.56%
    Total Return on NAV (12 months):
    As of 5/25/2017
    23.22%
    Avg. UNII Per Share:
    As of 12/31/2016
    $0.0404
    Total % Portfolio Effectively Leveraged:
    As of 5/25/2017
    0.00%

    Pricing Information

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

    As of 5/25/2017

    PeriodAvg Discount
    6 Month-13.70%
    1 Year-13.97%
    3 Year-12.99%
    5 Year-12.68%
    Z-Score

    As of 5/25/2017

    PeriodZStat
    3 Month0.00
    6 Month0.60
    1 Year1.00
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/25/2017
    Category: Asia Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD14.61%11.43%  
    201619.14%17.56%0.98%0.92%
    2015-21.74%-17.16%0.81%1.16%
    201430.64%22.96%12.32%12.27%
    2013-4.88%-11.07%2.56%4.12%
    201267.60%62.90%23.28%19.40%
    2011-0.10%0.55%-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%47.30%35.97%53.30%
    200621.75%9.71%38.71%31.27%
    20059.07%2.73%27.83%29.34%
    2004-12.73%-5.25%  
    2003201.88%124.59%  
    20026.78%24.36%  
    200122.93%9.60%  
    2000-65.29%-47.28%  
    199932.82%49.87%  
    199815.17%6.49%  
    1997-67.25%-74.85%  
    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 5/25/2017
    Category: Asia Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2017
    29
    Annual Portfolio Turnover:
    As of 12/31/2016
    31.00%
    Asset Allocation

    As of 12/30/2016 reported by Fund Sponsor

    Top Sectors

    As of 2/28/2017 reported by Fund Sponsor

    Sector%Portfolio
    Industrials 24.95%
    Financials 21.49%
    Real Estate 14.38%
    Energy 9.06%
    Consumer Discretionary 8.83%
    Utilities 7.56%
    Health Care 6.83%
    Telecommunication Service4.92%
    Materials 1.47%
    Top Holdings

    As of 3/31/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    PTT Public Co Ltd$9.62M8.56%
    Airports Of Thailand Public Company Limi$8.38M7.46%
    Central Pattana Public Company Limited$6.52M5.80%
    Kasikornbank Public Company, Ltd.$6.32M5.62%
    Major Cineplex Group Public Company Limi$6.20M5.52%
    Sino-Thai Engineering And Construction P$5.89M5.24%
    Advanced Info Service Public Company Lim$5.68M5.06%
    Electricity Generating Public Company Li$5.00M4.45%
    Siam Commercial Bank Public Co Ltd$4.94M4.40%
    Asian Property Development Public Co Ltd$4.77M4.25%
    CP All Public Co Ltd$4.48M3.99%
    Country Allocation

    As of 4/30/2017 reported by Fund Sponsor

    Country% Portfolio
    Thailand 93.69%
    Switzerland 3.50%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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