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Latin American Discovery Fund, Inc  as of 01/13/2017

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  20.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.13% -6.44% 45.07% 5.06%
Lipper Pct. Rank 82 92 9 18
NAV Return -0.96% -5.91% 45.63% 3.94%
Lipper Pct. Rank 91 96 9 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.330% -9.892% -11.530%

NAV $11.08 Market Price $9.76
Net Change -$0.07 Market Change -$0.03
Premium/Discount -11.91%
1 YR NAV Return 45.634%
1 YR NAV Rank 9
12-Mo Yield as of 11/30/2016 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 0.75%
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 $0.003
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 12/31/2016 $72.4
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 17.00%
Mgmt Fees 1.105%
Expense Ratio 1.530%
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 10/31/2016)
Itau Unibanco Holding SA PFD 8.81%
Fomento Economico Mexicano SAB de CV DR 5.96%
Cemex SAB de CV DR 5.50%
Petroleo Brasileiro SA Petrobras PFD 5.27%
BRF SA ORD 4.71%
Grupo Financiero Banorte SAB de CV ORD 4.46%
Credicorp Ltd ORD 4.32%
Banco Bradesco SA DR 4.12%
Banco Bradesco SA PFD 4.05%
Top Sectors (as of 10/31/2016)
Financials 36.85%
Consumer Services 18.00%
Consumer Goods 15.37%
Industrials 11.11%
Oil & Gas 8.12%
Utilities 5.04%
Basic Materials 3.14%


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