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 05/25/2016

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -15.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.96% -11.28% -18.85% 15.07%
Lipper Pct. Rank 85 92 53 9
NAV Return 0.36% -10.73% -17.29% 15.22%
Lipper Pct. Rank 88 96 63 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.126% -9.526% -11.310%

NAV $9.69 Market Price $8.55
Net Change $0.01 Market Change $0.00
Premium/Discount -11.76%
1 YR NAV Return -17.294%
1 YR NAV Rank 63
12-Mo Yield as of 4/30/2016 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 0.35%
Most Recent Income Dividend $0.033
Ex-Div Date 12/16/2015
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
Total Net Assets (mil) as of 4/30/2016 $71.2
% 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 3/31/2016)
Fomento Economico Mexicano SAB de CV DR 9.66%
Itau Unibanco Holding SA PFD 6.99%
Cemex SAB de CV DR 5.37%
Grupo Financiero Banorte SAB de CV ORD 5.18%
BRF SA ORD 4.86%
Credicorp Ltd ORD 4.60%
Alfa SAB de CV ORD 4.39%
Ambev SA DR 3.71%
Ultrapar Participacoes SA ORD 3.69%
Top Sectors (as of 3/31/2016)
Financials 33.88%
Consumer Goods 20.69%
Consumer Services 15.96%
Industrials 13.65%
Utilities 6.36%
Basic Materials 3.12%
Telecommunications 2.39%
Oil & Gas 1.49%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
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.