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Latin American Discovery Fund, Inc  as of 06/26/2017

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.77% -3.33% 22.38% 13.24%
Lipper Pct. Rank 91 91 73 87
NAV Return -2.09% -2.60% 22.14% 12.66%
Lipper Pct. Rank 90 91 53 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.666% -10.268% -12.010%

NAV $12.01 Market Price $10.52
Net Change $0.21 Market Change $0.12
Premium/Discount -12.41%
1 YR NAV Return 22.141%
1 YR NAV Rank 53
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 0.67%
Most Recent Income Dividend $0.067
Ex-Div Date 12/21/2016
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 5/31/2017 $79.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 13.00%
Mgmt Fees 1.107%
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 3/31/2017)
Itau Unibanco Holding SA PFD 8.98%
Cemex SAB de CV DR 5.97%
Fomento Economico Mexicano SAB de CV DR 5.15%
Petroleo Brasileiro SA Petrobras PFD 4.62%
Grupo Financiero Banorte SAB de CV ORD 4.40%
Banco Bradesco SA DR 4.10%
RAIA DROGASIL ORD 4.08%
Banco Bradesco SA PFD 4.05%
Credicorp Ltd ORD 3.88%
BRF SA ORD 3.61%
Top Sectors (as of 3/31/2017)
Financials 36.42%
Consumer Services 18.43%
Consumer Goods 13.84%
Industrials 11.25%
Oil & Gas 7.60%
Utilities 6.12%
Basic Materials 4.07%
Non Classified Equity 0.64%


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