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Latin American Discovery Fund, Inc  as of 02/26/2015

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.80% -4.28% -7.11% -2.96%
Lipper Pct. Rank 64 92 76 88
NAV Return 6.88% -4.05% -7.40% -2.12%
Lipper Pct. Rank 69 86 80 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.288% -8.630% -8.960%

NAV $12.00 Market Price $10.82
Net Change -$0.01 Market Change -$0.07
Premium/Discount -9.83%
1 YR NAV Return -7.405%
1 YR NAV Rank 80
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 1.55%
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
Website www.morganstanley.com
Total Net Assets (mil) as of 1/31/2015 $78.6
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 14.00%
Mgmt Fees 1.098%
Expense Ratio 1.370%
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 12/31/2014)
BRF SA ORD 7.45%
Fomento Economico Mexicano SAB de CV DR 7.08%
Itau Unibanco Holding SA PFD 6.08%
America Movil SAB de CV DR 5.19%
Cemex SAB de CV DR 4.91%
Credicorp Ltd ORD 4.71%
Banco Bradesco S/A DR 4.06%
Ambev SA DR 3.61%
Alfa SAB de CV ORD 3.52%
Banco Bradesco S/A PFD 3.44%
Top Sectors (as of 12/31/2014)
Financials 34.00%
Consumer Goods 18.62%
Industrials 15.08%
Consumer Services 9.31%
Oil & Gas 6.34%
Telecommunications 5.19%
Utilities 5.03%
Basic Materials 3.49%

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