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Latin American Discovery Fund, Inc  as of 09/15/2014

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  8.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.56% 2.54% 5.62% 8.33%
Lipper Pct. Rank 25 77 45 34
NAV Return 13.74% 2.94% 4.90% 7.83%
Lipper Pct. Rank 34 75 56 35
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.535% -8.369% -9.930%

NAV $15.63 Market Price $14.11
Net Change $0.11 Market Change $0.05
Premium/Discount -9.72%
1 YR NAV Return 4.900%
1 YR NAV Rank 56
12-Mo Yield as of 7/31/2014 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 8/31/2014 $113.8
% 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 6/30/2014)
BRF SA ORD 6.20%
America Movil SAB de CV DR 5.51%
Itau Unibanco Holding SA PFD 5.44%
Cemex SAB de CV DR 4.55%
Petroleo Brasileiro Petrobras SA PFD 4.34%
Fomento Economico Mexicano SAB de CV DR 4.17%
Grupo Financiero Banorte SAB de CV ORD 3.93%
Credicorp Ltd ORD 3.68%
Banco Bradesco SA DR 3.55%
Alfa SAB de CV ORD 3.51%
Top Sectors (as of 6/30/2014)
Financials 32.60%
Industrials 16.64%
Consumer Goods 11.11%
Oil & Gas 10.11%
Consumer Services 9.17%
Basic Materials 6.02%
Telecommunications 5.51%
Non Classified Equity 3.29%
Utilities 3.02%
Health Care 0.51%

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