Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Latin American Discovery Fund, Inc  as of 07/24/2014

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  9.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.21% 5.47% 12.27% 12.16%
Lipper Pct. Rank 18 78 27 32
NAV Return 15.23% 5.78% 11.07% 11.35%
Lipper Pct. Rank 24 89 28 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.861% -7.811% -9.910%

NAV $16.14 Market Price $14.61
Net Change $0.06 Market Change $0.13
Premium/Discount -9.48%
1 YR NAV Return 11.074%
1 YR NAV Rank 28
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 3.11%
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
Website www.morganstanley.com
Total Net Assets (mil) as of 6/30/2014 $104.1
% 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 5/31/2014)
BRF SA ORD 5.53%
America Movil SAB de CV DR 5.47%
Itau Unibanco Holding SA PFD 5.45%
Cemex SAB de CV DR 4.53%
Fomento Economico Mexicano SAB de CV DR 4.37%
Grupo Financiero Banorte SAB de CV ORD 4.14%
Petroleo Brasileiro Petrobras SA PFD 4.05%
Ambev SA DR 3.90%
Credicorp Ltd ORD 3.78%
Alfa SAB de CV ORD 3.64%
Top Sectors (as of 5/31/2014)
Financials 32.03%
Industrials 16.77%
Consumer Goods 10.62%
Oil & Gas 9.67%
Consumer Services 7.47%
Basic Materials 5.67%
Telecommunications 5.47%
Non Classified Equity 3.90%
Utilities 3.06%
Health Care 1.08%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.