Thai Fund Inc/TheAdd to My Watchlist

TTF:USFinance-Investment Fund
  • 13.81
    NAV
  • 0.02  -0.17%
    Prev Day's Change
  • 0.88
    Beta vs SPX
  • 0.99%
    Expense Ratio
  • Today
     
    8.62
    12.08
    52 Week Low - High
11:23 am ET 8/21/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
11:23 am ET 8/21/2014
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 8/20/14$175 million
1 Month Return2.12
3 Month Return14.14
Year to Date33.42
1 Year Return27.80
3 Year Return25.84
5 Year Return29.06
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 Ratio0.99%
Risk
Standard Deviation24.34
Sharpe Ratio0.90
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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