Thai Fund Inc/TheAdd to My Watchlist

TTF:USFinance-Investment Fund
  • 9.91
    NAV
  • 0.02  -0.23%
    Prev Day's Change
  • 1.02
    Beta vs SPX
  • 1.12%
    Expense Ratio
  • Today
     
    6.24
    8.67
    52 Week Low - High
8:04 pm ET 8/26/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 8/26/2016
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 8/26/16$119 million
1 Month Return2.03
3 Month Return14.90
Year to Date24.78
1 Year Return20.16
3 Year Return8.84
5 Year Return13.40
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 Ratio1.12%
Risk
Standard Deviation15.27
Sharpe Ratio1.18
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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