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Latin American Discovery Fund, Inc  as of 02/23/2017

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.39% -6.62% 44.70% 14.53%
Lipper Pct. Rank 82 92 14 14
NAV Return -0.81% -6.22% 44.04% 13.13%
Lipper Pct. Rank 86 96 14 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.440% -10.018% -11.560%

NAV $12.06 Market Price $10.64
Net Change -$0.08 Market Change $0.00
Premium/Discount -11.77%
1 YR NAV Return 44.036%
1 YR NAV Rank 14
12-Mo Yield as of 1/31/2017 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 0.69%
Most Recent Income Dividend $0.067
Ex-Div Date 12/21/2016
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
Website www.morganstanley.com
Total Net Assets (mil) as of 1/31/2017 $78.0
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 17.00%
Mgmt Fees 1.105%
Expense Ratio 1.530%
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 12/31/2016)
Itau Unibanco Holding SA PFD 8.63%
Cemex SAB de CV DR 5.77%
Credicorp Ltd ORD 5.20%
Petroleo Brasileiro SA Petrobras PFD 5.05%
Fomento Economico Mexicano SAB de CV DR 4.84%
BRF SA ORD 4.73%
RAIA DROGASIL ORD 4.47%
Grupo Financiero Banorte SAB de CV ORD 4.22%
Banco Bradesco SA DR 3.90%
Banco Bradesco SA PFD 3.90%
Top Sectors (as of 12/31/2016)
Financials 36.60%
Consumer Services 18.20%
Consumer Goods 13.90%
Industrials 11.15%
Oil & Gas 8.36%
Utilities 5.46%
Basic Materials 3.65%
Non Classified Equity 0.59%


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