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Latin American Discovery Fund, Inc  as of 05/22/2015

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.02% -3.12% -21.81% -5.11%
Lipper Pct. Rank 62 92 92 88
NAV Return 7.57% -3.01% -21.87% -4.08%
Lipper Pct. Rank 65 91 92 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.258% -8.793% -9.590%

NAV $11.76 Market Price $10.58
Net Change -$0.24 Market Change -$0.12
Premium/Discount -10.03%
1 YR NAV Return -21.871%
1 YR NAV Rank 92
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.63%
Distribution Yield (Market) 1.51%
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 4/30/2015 $83.1
% 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 3/31/2015)
Fomento Economico Mexicano SAB de CV DR 8.29%
BRF SA ORD 6.97%
Itau Unibanco Holding SA PFD 6.27%
Cemex SAB de CV DR 5.64%
America Movil SAB de CV DR 5.27%
Credicorp Ltd ORD 4.56%
Alfa SAB de CV ORD 3.84%
Banco Bradesco S/A DR 3.73%
Grupo Financiero Banorte SAB de CV ORD 3.73%
Ambev SA DR 3.69%
Top Sectors (as of 3/31/2015)
Financials 32.08%
Consumer Goods 19.80%
Industrials 15.78%
Consumer Services 12.46%
Utilities 5.80%
Telecommunications 5.27%
Oil & Gas 4.79%
Basic Materials 1.11%

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