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Latin American Discovery Fund, Inc  as of 10/20/2016

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.17% -3.50% 25.67% 44.60%
Lipper Pct. Rank 86 87 10 10
NAV Return 1.18% -3.08% 29.65% 44.99%
Lipper Pct. Rank 86 91 9 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.220% -9.755% -11.470%

NAV $12.19 Market Price $10.74
Net Change $0.08 Market Change $0.07
Premium/Discount -11.89%
1 YR NAV Return 29.655%
1 YR NAV Rank 9
12-Mo Yield as of 9/30/2016 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 0.36%
Most Recent Income Dividend $0.003
Ex-Div Date 6/28/2016
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 9/30/2016 $76.6
% 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 8/31/2016)
Itau Unibanco Holding SA PFD 7.87%
Fomento Economico Mexicano SAB de CV DR 7.38%
Cemex SAB de CV DR 5.60%
BRF SA ORD 5.00%
Credicorp Ltd ORD 4.85%
Grupo Financiero Banorte SAB de CV ORD 4.34%
Ultrapar Participacoes SA ORD 3.86%
Banco Bradesco S/A DR 3.76%
Ambev SA DR 3.74%
Top Sectors (as of 8/31/2016)
Financials 35.71%
Consumer Goods 18.67%
Consumer Services 17.08%
Industrials 12.04%
Utilities 6.25%
Basic Materials 2.89%
Telecommunications 2.25%
Oil & Gas 2.21%

*1 YR Lipper Average not available for this fund.



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