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Latin American Discovery Fund, Inc  as of 12/06/2016

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.25% -7.72% 18.36% 25.48%
Lipper Pct. Rank 86 96 14 10
NAV Return -1.15% -6.80% 18.90% 26.20%
Lipper Pct. Rank 89 96 17 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.281% -9.818% -11.500%

NAV $10.61 Market Price $9.32
Net Change $0.15 Market Change $0.05
Premium/Discount -12.16%
1 YR NAV Return 18.895%
1 YR NAV Rank 17
12-Mo Yield as of 10/31/2016 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 0.38%
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
Website www.morganstanley.com
Total Net Assets (mil) as of 11/30/2016 $72.8
% 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 9/30/2016)
Itau Unibanco Holding SA PFD 7.79%
Fomento Economico Mexicano SAB de CV DR 7.46%
Cemex SAB de CV DR 5.39%
BRF SA ORD 5.13%
Credicorp Ltd ORD 4.74%
RAIA DROGASIL ORD 4.58%
Grupo Financiero Banorte SAB de CV ORD 4.25%
Ambev SA DR 3.86%
Banco Bradesco SA DR 3.84%
Banco Bradesco SA PFD 3.78%
Top Sectors (as of 9/30/2016)
Financials 35.36%
Consumer Goods 18.92%
Consumer Services 17.94%
Industrials 11.44%
Utilities 6.10%
Basic Materials 2.90%
Oil & Gas 2.32%
Telecommunications 2.17%


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