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 04/23/2014

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.30% 10.13% -11.10% 1.45%
Lipper Pct. Rank 18 73 69 37
NAV Return 13.51% 10.29% -11.33% 1.51%
Lipper Pct. Rank 19 69 77 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.861% -7.811% -9.630%

NAV $14.75 Market Price $13.25
Net Change $0.00 Market Change -$0.01
Premium/Discount -10.17%
1 YR NAV Return -11.329%
1 YR NAV Rank 77
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 4.00%
Most Recent Income Dividend $0.073
Ex-Div Date 12/18/2013
Most Recent Cap Gain Dividend $0.318
Ex-Div Date 12/18/2013
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 3/31/2014 $98.1
% Leveraged Assets as of 12/31/2012 --
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 2/28/2014)
America Movil SAB de CV DR 6.12%
Ambev SA DR 6.09%
BRF SA ORD 5.26%
Itau Unibanco Holding SA PFD 5.21%
Cemex SAB de CV DR 4.95%
Fomento Economico Mexicano SAB de CV DR 4.40%
Grupo Financiero Banorte SAB de CV ORD 4.10%
Credicorp Ltd ORD 3.52%
Petroleo Brasileiro Petrobras SA PFD 3.52%
Alfa SAB de CV ORD 3.49%
Top Sectors (as of 2/28/2014)
Financials 29.59%
Industrials 16.43%
Consumer Goods 10.58%
Oil & Gas 9.10%
Consumer Services 8.58%
Basic Materials 6.87%
Telecommunications 6.12%
Non Classified Equity 6.09%
Utilities 3.16%
Health Care 0.76%

Image Map

Resources

Aberdeen Webcasts

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.