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Latin American Discovery Fund, Inc  as of 07/29/2015

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -10.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.40% -7.75% -33.00% -14.44%
Lipper Pct. Rank 67 87 92 80
NAV Return 5.04% -7.38% -32.51% -13.46%
Lipper Pct. Rank 65 91 92 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.258% -8.793% -9.810%

NAV $10.61 Market Price $9.54
Net Change $0.18 Market Change $0.03
Premium/Discount -10.08%
1 YR NAV Return -32.512%
1 YR NAV Rank 92
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 0.63%
Distribution Yield (Market) 1.24%
Most Recent Income Dividend $0.103
Ex-Div Date 12/17/2014
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 6/30/2015 $77.4
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 21.00%
Mgmt Fees 1.097%
Expense Ratio 1.400%
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 4/30/2015)
Fomento Economico Mexicano SAB de CV DR 7.33%
BRF SA ORD 6.87%
Itau Unibanco Holding SA PFD 6.63%
Cemex SAB de CV DR 5.44%
Credicorp Ltd ORD 4.52%
America Movil SAB de CV DR 3.97%
Banco Bradesco S/A DR 3.93%
Ambev SA DR 3.71%
Ultrapar Participacoes SA ORD 3.66%
Alfa SAB de CV ORD 3.52%
Top Sectors (as of 4/30/2015)
Financials 32.27%
Consumer Goods 18.78%
Industrials 15.35%
Consumer Services 12.57%
Oil & Gas 6.03%
Utilities 5.88%
Telecommunications 3.97%
Basic Materials 1.37%

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