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Latin American Discovery Fund, Inc  as of 04/27/2017

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.12% -5.19% 16.95% 15.18%
Lipper Pct. Rank 87 92 61 79
NAV Return -1.26% -5.12% 16.25% 12.10%
Lipper Pct. Rank 86 96 57 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.581% -10.151% -11.710%

NAV $11.95 Market Price $10.70
Net Change $0.00 Market Change -$0.05
Premium/Discount -10.46%
1 YR NAV Return 16.247%
1 YR NAV Rank 57
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 0.66%
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 3/31/2017 $81.0
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 13.00%
Mgmt Fees 1.107%
Expense Ratio 1.370%
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 2/28/2017)
Itau Unibanco Holding SA PFD 9.73%
Cemex SAB de CV DR 5.68%
Petroleo Brasileiro SA Petrobras PFD 4.97%
Fomento Economico Mexicano SAB de CV DR 4.78%
Banco Bradesco SA DR 4.32%
Banco Bradesco SA PFD 4.29%
RAIA DROGASIL ORD 4.24%
Credicorp Ltd ORD 3.99%
BRF SA ORD 3.89%
Grupo Financiero Banorte SAB de CV ORD 3.89%
Top Sectors (as of 2/28/2017)
Financials 37.27%
Consumer Services 18.15%
Consumer Goods 13.42%
Industrials 10.61%
Oil & Gas 8.19%
Utilities 5.62%
Basic Materials 4.06%
Non Classified Equity 0.82%


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