0001236835-12-000135.txt : 20120229
0001236835-12-000135.hdr.sgml : 20120229
20120229145758
ACCESSION NUMBER: 0001236835-12-000135
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120229
DATE AS OF CHANGE: 20120229
EFFECTIVENESS DATE: 20120229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY ASIA-PACIFIC FUND, INC.
CENTRAL INDEX KEY: 0000919808
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08388
FILM NUMBER: 12652064
BUSINESS ADDRESS:
STREET 1: MORGAN STANLEY ASIA-PACIFIC FUND, INC.
STREET 2: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 6175578742
MAIL ADDRESS:
STREET 1: MORGAN STANLEY ASIA-PACIFIC FUND, INC.
STREET 2: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY ASIA PACIFIC FUND INC
DATE OF NAME CHANGE: 20070518
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER ASIA PACIFIC FUND INC
DATE OF NAME CHANGE: 20000504
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY ASIA PACIFIC FUND INC
DATE OF NAME CHANGE: 19940505
NSAR-B
1
answer.fil
ASIA PACIFIC ANSWER FILE
PAGE 1
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 11
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SIGNATURE STEVE FORRESTER
TITLE SUPERVISOR
EX-99.77B ACCT LTTR
2
asiapacificauditorletter.txt
ASIA PACIFIC AUDITOR LETTER
Report of Independent Registered Public Accounting Firm
To the Stockholders and Board of Directors of
Morgan Stanley Asia-Pacific Fund, Inc.
In planning and performing our audit of the financial
statements of Morgan Stanley Asia-Pacific Fund,
Inc. (the "Fund") as of and for the year ended
December 31, 2011, in accordance with the standards of the
Public Company Accounting Oversight Board (United States),
we considered its internal control over financial
reporting, including controls over safeguarding securities,
as a basis for designing our auditing procedures for
the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form
N-SAR, but not for the purpose of expressing an
opinion on the effectiveness of the
Fund's internal control over financial reporting.
Accordingly, we express no such opinion.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are
required to assess the expected benefits and
related costs of controls. A company's internal control over
financial reporting is a process designed to provide
reasonable assurance regarding the reliability of
financial reporting and the preparation of financial
statements for external purposes in accordance with
generally accepted accounting principles. A company's
internal control over financial reporting includes
those policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and
dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and
expenditures of the company are being made only in
accordance with authorizations of management and
directors of the company; and (3) provide reasonable
assurance regarding prevention or timely detection
of unauthorized acquisition, use or disposition of a
company's assets that could have a material effect on
the financial statements.
Because of its inherent limitations, internal control
over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in
conditions, or that the degree of compliance
with the policies or procedures may deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation
of a control does not allow management or employees,
in the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency,
or a combination of deficiencies, in internal control
over financial reporting, such that there is a
reasonable possibility that a material misstatement
of the company's annual or interim financial
statements will not be prevented or
detected on a timely basis.
Our consideration of the Fund's internal control
over financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal
control that might be material weaknesses under
standards established by the Public Company
Accounting Oversight Board (United States). However,
we noted no deficiencies in the Fund's internal
control over financial reporting and its operation,
including controls over safeguarding securities,
that we consider to be a material weakness
as defined above as of December 31, 2011.
This report is intended solely for the information
and use of management and the Board of Directors of
Morgan Stanley Asia-Pacific Fund, Inc. and the
Securities and Exchange Commission and is not intended
to be and should not be used by anyone other
than these specified parties.
Ernst & Young LLP
Boston, Massachusetts
February 24, 2012
EX-99.77O RULE 10F-3
3
asiapacifictenfthree.txt
ASIA PACIFIC 10F-3
Morgan Stanley Asia-Pacific Fund, Inc.
Item 77O- Transactions effected pursuant to Rule 10f-3
Securities Purchased: Nexon Co. Ltd.
Purchase/Trade Date: 1252011
Size of Offering/shares: 70,100,000 shares
Offering Price of Shares: Y1,300
Amount of Shares Purchased by Fund: 74,600 shares
Percentage of Offering Purchased by Fund: 0.106
Percentage of Fund's Total Assets: 0.36
Brokers: Morgan Stanley, Nomura, Goldman Sachs International,
Barclays Capital
Purchased from: Goldman Sachs Asia