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Latin American Discovery Fund, Inc  as of 11/27/2015

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -14.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.69% -12.65% -36.42% -27.26%
Lipper Pct. Rank 80 91 96 92
NAV Return 0.84% -12.28% -35.49% -26.02%
Lipper Pct. Rank 85 96 96 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.123% -9.095% -9.930%

NAV $9.07 Market Price $8.11
Net Change -$0.19 Market Change -$0.10
Premium/Discount -10.58%
1 YR NAV Return -35.487%
1 YR NAV Rank 96
12-Mo Yield as of 10/31/2015 Yield Def
Income Only Yield 0.63%
Distribution Yield (Market) 1.54%
Most Recent Income Dividend $0.103
Ex-Div Date 12/17/2014
Most Recent Cap Gain Dividend $0.024
Ex-Div Date 12/17/2014
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 6/23/1992
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Piedrahita since 2002
Ali since 2011
Phone 800-231-2608
Total Net Assets (mil) as of 10/31/2015 $63.0
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 21.00%
Mgmt Fees 1.097%
Expense Ratio 1.400%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity securities of publicly traded Latin American issuers. The Fund may also invest up to 25% of its total assets in unlisted equity securities of Latin American issuers.
Top Holdings (as of 9/30/2015)
Fomento Economico Mexicano SAB de CV DR 10.03%
BRF SA ORD 7.42%
Itau Unibanco Holding SA PFD 6.03%
Cemex SAB de CV DR 5.77%
Alfa SAB de CV ORD 4.75%
Grupo Financiero Banorte SAB de CV ORD 4.60%
Credicorp Ltd ORD 4.19%
Ambev SA DR 3.93%
Ultrapar Participacoes SA ORD 3.59%
SACI Falabella ORD 3.24%
Top Sectors (as of 9/30/2015)
Financials 31.77%
Consumer Goods 22.66%
Industrials 14.07%
Consumer Services 13.61%
Utilities 5.77%
Telecommunications 3.72%
Basic Materials 3.54%
Oil & Gas 1.89%

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