Monthly Archives: June 2012



Morgan Stanley Emerging Markets Fund (MSF) – Odd Lot Tender Offer – $250 potential

Current Price – $13.47

Offer Price – $16.05 (based on latest NAV of $16.24)

Upside – 19% or $250 for Odd Lot holders

Expiration date – July 10, 2012

Odd Lot holders (less than 100 shares) are not subject to proration

SEC Filling

Summary:

Morgan Stanley Emerging Markets Fund, Inc. (the “Fund”) is offering to purchase up to 15% of its outstanding Shares, or 2,583,721 of its outstanding Shares of Common Stock, for cash at a price per Share equal to 98.5%



Morgan Stanley India Investment Fund (IIF) – Odd Lot Tender Offer – $291 Potential

Current Price – $14.84

Offer Price – $17.75 (based on latest NAV of $18.05)

Upside – 20% or $291 for Odd Lot holders

Expiration date – July 10, 2012

Odd Lot holders (less than 100 shares) are not subject to proration

SEC Filling

Summary:

Morgan Stanley India Investment Fund, Inc. (the “Fund”) is offering to purchase up to 15% of its outstanding Shares, or 3,349,634 of its outstanding Shares of Common Stock, for cash at a price per Share equal to



Turkish Investment Fund (TKF) – Odd Lot Tender Offer – $163 Potential

Current Price – $13.25

Offer Price – $14.90 (based on latest NAV of $15.15)

Upside – 12.5% or $163 for Odd Lot holders

Expiration date – July 10, 2012

Odd Lot holders (less than 100 shares) are not subject to proration

SEC Filling

Summary:

The Turkish Investment Fund, Inc. (the “Fund”) is offering to purchase up to 15% of its outstanding Shares, or 1,123,817 of its outstanding Shares of Common Stock, for cash at a price per Share equal to 98.5% of