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Latin American Discovery Fund, Inc  as of 04/16/2014

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.98% 8.87% -12.80% 0.15%
Lipper Pct. Rank 24 78 69 43
NAV Return 13.36% 9.85% -11.59% 1.10%
Lipper Pct. Rank 24 77 73 48
Premium/Discount History

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

NAV $14.69 Market Price $13.08
Net Change $0.13 Market Change $0.03
Premium/Discount -10.96%
1 YR NAV Return -11.587%
1 YR NAV Rank 73
12-Mo Yield as of 2/28/2014 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 1/31/2014)
Ambev SA DR 5.64%
America Movil SAB de CV DR 5.29%
BRF SA ORD 5.25%
Cemex SAB de CV DR 5.11%
Itau Unibanco Holding SA PFD 5.01%
Alfa SAB de CV ORD 4.16%
Fomento Economico Mexicano SAB de CV DR 4.08%
Grupo Financiero Banorte SAB de CV ORD 4.08%
Credicorp Ltd ORD 3.96%
Petroleo Brasileiro Petrobras SA PFD 3.77%
Top Sectors (as of 1/31/2014)
Financials 29.53%
Industrials 16.97%
Consumer Goods 10.28%
Oil & Gas 9.46%
Consumer Services 8.97%
Basic Materials 8.03%
Non Classified Equity 5.64%
Telecommunications 5.29%
Utilities 3.20%
Health Care 0.77%

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