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Latin American Discovery Fund, Inc  as of 03/30/2015

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  1.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.87% -7.19% -20.79% -10.67%
Lipper Pct. Rank 62 92 88 92
NAV Return 7.22% -6.96% -21.33% -9.87%
Lipper Pct. Rank 67 89 87 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.274% -8.675% -9.260%

NAV $11.05 Market Price $9.96
Net Change $0.11 Market Change $0.17
Premium/Discount -9.86%
1 YR NAV Return -21.326%
1 YR NAV Rank 87
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 1.50%
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 2/28/2015 $82.6
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 14.00%
Mgmt Fees 1.098%
Expense Ratio 1.370%
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 12/31/2014)
BRF SA ORD 7.45%
Fomento Economico Mexicano SAB de CV DR 7.08%
Itau Unibanco Holding SA PFD 6.08%
America Movil SAB de CV DR 5.19%
Cemex SAB de CV DR 4.91%
Credicorp Ltd ORD 4.71%
Banco Bradesco S/A DR 4.06%
Ambev SA DR 3.61%
Alfa SAB de CV ORD 3.52%
Banco Bradesco S/A PFD 3.44%
Top Sectors (as of 12/31/2014)
Financials 34.00%
Consumer Goods 18.62%
Industrials 15.08%
Consumer Services 9.31%
Oil & Gas 6.34%
Telecommunications 5.19%
Utilities 5.03%
Basic Materials 3.49%

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