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Latin American Discovery Fund, Inc  as of 10/21/2014

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.51% -2.59% -8.32% -3.04%
Lipper Pct. Rank 20 87 66 66
NAV Return 11.67% -1.94% -9.51% -3.83%
Lipper Pct. Rank 32 85 65 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.447% -8.461% -9.910%

NAV $13.94 Market Price $12.63
Net Change -$0.25 Market Change -$0.16
Premium/Discount -9.40%
1 YR NAV Return -9.510%
1 YR NAV Rank 65
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 3.26%
Most Recent Income Dividend $0.037
Ex-Div Date 6/26/2014
Most Recent Cap Gain Dividend $0.318
Ex-Div Date 12/18/2013
Dividend Frequency Semiannual
YTD Dividends $0.037
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 9/30/2014 $99.4
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 22.00%
Mgmt Fees 1.148%
Expense Ratio 1.390%
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 8/31/2014)
BRF SA ORD 6.28%
Itau Unibanco Holding SA PFD 6.20%
America Movil SAB de CV DR 5.95%
Petroleo Brasileiro Petrobras SA PFD 5.29%
Cemex SAB de CV DR 4.16%
Banco Bradesco S/A DR 4.08%
Fomento Economico Mexicano SAB de CV DR 3.95%
Alfa SAB de CV ORD 3.74%
Grupo Financiero Banorte SAB de CV ORD 3.54%
Banco Bradesco S/A PFD 3.45%
Top Sectors (as of 8/31/2014)
Financials 33.06%
Industrials 16.00%
Consumer Goods 13.95%
Oil & Gas 11.99%
Consumer Services 7.93%
Telecommunications 5.95%
Basic Materials 5.41%
Utilities 2.99%
Health Care 0.49%

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