Thai Fund Inc Common

The Funds primary investment objective is to achieve long-term capital appreciation through investment in equity securities of Thai companies. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of Thai companies. The Fund makes its investments in Thailand through the Thai Investment Plan (the Plan). The Fund is the sole unit holder of the Plan. Its portfolio includes common stocks, warrants and short-term investments (repurchase agreements). It invests in various sectors, including beverages, chemicals, commercial banks, construction and engineering, construction materials, diversified telecommunication services, wireless telecommunication services, independent power producers and energy traders, household durables, food and staples retailing, and insurance.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Fund Administrator  Morgan Stanley Investment Management Inc
Global Branding Name  Morgan Stanley
12 month yield  3.85%
Fund currency  USD
Launch Date  1988-02-17
ISIN  US8829041057
SEDOL  B1C5R20
Manager 1 Name  Munib Madni
Manager 2 Name  Samuel Rhee
Fund Strategy  Miscellaneous Region
Benchmark  SET 50 PR THB
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  6.84%
Return - 2 Months  9.85 %
Return - 3 Months  17.56%
Return - 6 Months  28.16 %
Return - 9 months  23.28 %
Return - 12 Months  31.62%
Annualized return 24 months  22.69 %
Annualized return 36 months  21.15 %
Annualized return 48 months  22.44 %
Annualized return 60 months  26.51 %
Return 120 months  17.19 %
Annualized return since Inception  8.13%
Return YTD  36.76%

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Vivian Pecorella
Contact Address  Morgan Stanley
Contact Address 2  1221 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  Morgan Stanley
Web Address  www.morganstanley.com
Custodian  JPMorgan Chase Bank New York
Phone  1-855-227-2994

Price

Last Price Date  2014-09-11
Pre-tax nav  12.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.80 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information