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Latin American Discovery Fund, Inc  as of 02/05/2016

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -19.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.41% -14.98% -34.28% -3.63%
Lipper Pct. Rank 85 96 92 31
NAV Return -1.83% -14.07% -32.44% -4.04%
Lipper Pct. Rank 89 95 96 41
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.120% -9.229% -11.650%

NAV $8.07 Market Price $7.16
Net Change -$0.14 Market Change -$0.15
Premium/Discount -11.28%
1 YR NAV Return -32.442%
1 YR NAV Rank 96
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 0.63%
Distribution Yield (Market) 0.45%
Most Recent Income Dividend $0.033
Ex-Div Date 12/16/2015
Most Recent Cap Gain Dividend $0.024
Ex-Div Date 12/17/2014
Dividend Frequency Semiannual
YTD Dividends $0.033
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 1/31/2016 $55.2
% 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 11/30/2015)
Fomento Economico Mexicano SAB de CV DR 10.86%
Itau Unibanco Holding SA PFD 6.49%
BRF SA ORD 5.94%
Cemex SAB de CV DR 5.21%
Grupo Financiero Banorte SAB de CV ORD 5.20%
Alfa SAB de CV ORD 4.92%
Credicorp Ltd ORD 4.17%
Ambev SA DR 3.84%
Ultrapar Participacoes SA ORD 3.46%
SACI Falabella ORD 3.38%
Top Sectors (as of 11/30/2015)
Financials 32.90%
Consumer Goods 22.91%
Consumer Services 14.66%
Industrials 13.61%
Utilities 5.65%
Basic Materials 3.37%
Oil & Gas 2.08%
Telecommunications 2.04%

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