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Latin American Discovery Fund, Inc  as of 10/01/2014

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.55% 0.30% -4.56% -1.12%
Lipper Pct. Rank 24 84 64 53
NAV Return 11.72% 0.42% -6.27% -2.52%
Lipper Pct. Rank 36 77 62 67
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.491% -8.418% -9.930%

NAV $14.13 Market Price $12.88
Net Change -$0.43 Market Change -$0.24
Premium/Discount -8.85%
1 YR NAV Return -6.267%
1 YR NAV Rank 62
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 2.86%
Most Recent Income Dividend $0.037
Ex-Div Date 6/26/2014
Most Recent Cap Gain Dividend $0.318
Ex-Div Date 12/18/2013
Dividend Frequency Semiannual
YTD Dividends $0.037
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 9/30/2014 $99.4
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 22.00%
Mgmt Fees 1.148%
Expense Ratio 1.390%
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 7/31/2014)
BRF SA ORD 6.20%
America Movil SAB de CV DR 6.18%
Itau Unibanco Holding SA PFD 5.75%
Petroleo Brasileiro Petrobras SA PFD 4.62%
Cemex SAB de CV DR 4.27%
Fomento Economico Mexicano SAB de CV DR 4.13%
Banco Bradesco S/A DR 3.69%
Grupo Financiero Banorte SAB de CV ORD 3.61%
Credicorp Ltd ORD 3.46%
Alfa SAB de CV ORD 3.42%
Top Sectors (as of 7/31/2014)
Financials 32.10%
Industrials 16.10%
Consumer Goods 10.94%
Oil & Gas 10.80%
Consumer Services 8.71%
Basic Materials 6.31%
Telecommunications 6.18%
Non Classified Equity 3.18%
Utilities 2.89%
Health Care 0.51%

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