CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Thai Fund (TTF)

Non U.S. Equity Funds - Asian Equity Funds

Data as of April 28, 2017
Current
Market Price $8.61 (+ $0.02)
NAV (April 28, 2017) $9.62 (+ $0.02)
Premium / Discount -10.50% (+0.02%)
Fund Info
Inception Feb. 17, 1988
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
Objective: Long-term capital appreciation; equity securities of Thailand companies
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 11,664,084
Gross Assets $113M
Net Assets $112M
Market Cap $100M
Purchases Turnover 31.55%
Sales Turnover 31.24%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.06%
Non Lev Exp Ratio 1.06%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -13.00%
Discount Low(3 Yr) -17.43%
Discount High(3 Yr) -5.94%
Discount Rel Range 60.31%
Comp Discount -1.11
Discount St Dev (1Yr) 1.40
Z-Stat
Z-Stat (6mo) 2.01
Z-Stat (1Yr) 2.61
Z-Stat (3Yr) 1.38
Comp Z-Stat (6mo) 0.05
Comp Z-Stat (3Yr) 0.05
Distribution Data
Market Yield 1.48%
Income Yield 1.48%
Lev Adj NAV Yield 1.32%
Distribution Frequency S
Current Distribution $0.127
Current Income $0.127
Ex-Date 12/21/16
Payable Date 1/13/17
Div Growth (3yr) %
Dividend Change % on
Expected Div 6/23/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $244
Avg Volume 30 day 18,059
Avg Volume 90 day 28,358
Volume Trend -36.32%
Comp Volume Trend -29.40%
Correlation & Volatility
Correlation (30 d) 75.2%
Correlation (90 d) 95.4%
Correlation (1 Yr) 92.6%
Price St Dev (1Yr) 15.8%
NAV St Dev (1Yr) 15.1%
Earnings
Earnings / Share (12/31/16) $0.055
Earn Coverage 43.29%
Earnings Trend Up
UNII / Share (12/31/16) $0.041
Rel UNII 32.51
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.66

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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