Thai Fund Inc/TheAdd to My Watchlist

TTF:USFinance-Investment Fund
  • 13.69
    NAV
  • 0.09  0.74%
    Prev Day's Change
  • 0.93
    Beta vs SPX
  • 0.99%
    Expense Ratio
  • Today
     
    8.62
    12.60
    52 Week Low - High
12:08 pm ET 10/31/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
12:08 pm ET 10/31/2014
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 10/30/14$172 million
1 Month Return-0.81
3 Month Return5.72
Year to Date35.08
1 Year Return16.36
3 Year Return30.50
5 Year Return28.06
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 Deviation18.86
Sharpe Ratio0.84
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

Watchlist

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.

Sign In Now

 

Not Registered?

Get complete access to The Washington Post online - it's FREE!