Thai Fund Inc/TheAdd to My Watchlist

TTF:USFinance-Investment Fund
  • 8.16
    NAV
  • 0.05  -0.72%
    Prev Day's Change
  • 1.01
    Beta vs SPX
  • 1.01%
    Expense Ratio
  • Today
     
    6.24
    9.26
    52 Week Low - High
8:04 pm ET 2/11/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 2/11/2016
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 2/11/16$99 million
1 Month Return2.99
3 Month Return-3.69
Year to Date0.29
1 Year Return-22.76
3 Year Return-3.97
5 Year Return12.60
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load0.00
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.00
Total Expense Ratio1.01%
Risk
Standard Deviation11.92
Sharpe Ratio-1.18
Fund Profile
Thai Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in at least 80% of equity securities of Thai companies.
ManagersMUNIB MADNI
SAMUEL GENE RHEE "SAM"
Inception Date2/16/88
Web Sitewww.morganstanley.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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