Morgan Stanley Asia Pacific Fund (Morgan Stanley Asia Pacific Fund) Scaled Net Operating Assets : 0.92 (As of Jun. 2018)

View and export this data going back to . Start your Free Trial

What is Morgan Stanley Asia Pacific Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Morgan Stanley Asia Pacific Fund's operating assets for the quarter that ended in Jun. 2018 was $259 Mil. Morgan Stanley Asia Pacific Fund's operating liabilities for the quarter that ended in Jun. 2018 was $1 Mil. Morgan Stanley Asia Pacific Fund's Total Assets for the quarter that ended in Dec. 2017 was $281 Mil. Therefore, Morgan Stanley Asia Pacific Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2018 was 0.92.

Morgan Stanley Asia Pacific Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Morgan Stanley Asia Pacific Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2017 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2017 )
=	(Operating Assets (A: Dec. 2017 )	-	Operating Liabilities (A: Dec. 2017 ))	/	Total Assets (A: . 20 )
=	(	-	)	/
=

where

	Operating Assets		(A: Dec. 2017 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=		-
=

	Operating Liabilities		(A: Dec. 2017 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=		-		-
=

Morgan Stanley Asia Pacific Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2018 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2018 )
=	(Operating Assets (Q: Jun. 2018 )	-	Operating Liabilities (Q: Jun. 2018 ))	/	Total Assets (Q: Dec. 2017 )
=	(258.537	-	1.018)	/	281.154
=	0.92

where

	Operating Assets		(Q: Jun. 2018 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	258.537	-	0
=	258.537

	Operating Liabilities		(Q: Jun. 2018 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.018	-	0	-	0
=	1.018

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Stanley Asia Pacific Fund Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Morgan Stanley Asia Pacific Fund's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Morgan Stanley Asia Pacific Fund (Morgan Stanley Asia Pacific Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley Asia Pacific Fund Inc (NYSE:APF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

522 Fifth Avenue, New York, NY, USA, 10036

Website

http://www.morganstanley.com

Morgan Stanley Asia Pacific Fund Inc is US-based closed-end management investment company. The fund's investment objective is to seek long-term capital appreciation through investments in equity securities of Asian-Pacific issuers and in debt securities issued or guaranteed by Asian Pacific governments or governmental entities. Its investment portfolio includes common stocks, warrants, and short-term investments. The company may also use derivative instruments to enhance its returns. Its majority of the revenue is generated from interest income, dividend and other income from investment made.

Executives

Amay Ashok Hattangadi	officer: Portfolio Manager	522 5TH AVENUE, NEW YORK NY 10036
Patricia A Maleski	director	C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim	officer: CCO	100 MULBERRY STREET, NEWARK NJ 07102
Jakki L. Haussler	director	221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett	director	1812 PARK AVE, RICHMOND VA 23220
Joseph C Benedetti	officer: Vice President	C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon	officer: Principle Executive Officer	522 5TH AVENUE, NEW YORK NY 10036
May Yu	other: Portfolio Manager	MORGAN STANLEY INVESTMENT MANAGEMENT INC, 522 5TH AVENUE, NEW YORK X1 10036
Samuel Gene Rhee	other: Portfolio Manager	522 FIFTH AVENUE 19TH FLOOR, NEW YORK NY 10036
Munib Mohammad Madni	other: Portfolio Manager	MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVENUE, NEW YORK NY 10036
Arthur Jason Lev	officer: President and PEO	522 5TH AVENUE, NEW YORK NY 10036
Sara Furber	officer: President & PEO	MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVE, NEW YORK NY 10036
Arthur Pollock	other: Portfolio Manager	522 5TH AVENUE- 20TH FLOOR, NEW YORK NY 10036
Mary Ann Picciotto	officer: CCO of the Advisor	LORD, ABBETT & CO. LLC, 90 HUDSON STREET, JERSEY CITY NJ 07302
Frank J Smith	officer: PFO & Treasuer	C/O MORGAN STANLEY INVESTMENT MAN, 1221 AVENUE OF THE AVENUE 22ND FL, NEW YORK NY 10020