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Latin American Discovery Fund, Inc  as of 01/29/2015

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.83% -3.42% -7.42% -2.87%
Lipper Pct. Rank 46 84 76 96
NAV Return 8.42% -3.33% -7.53% -2.77%
Lipper Pct. Rank 53 81 79 71
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.325% -8.589% -9.810%

NAV $11.92 Market Price $10.83
Net Change -$0.12 Market Change -$0.12
Premium/Discount -9.14%
1 YR NAV Return -7.529%
1 YR NAV Rank 79
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 1.46%
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 $0.139
YTD Capital Gains $0.024
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 12/31/2014 $83.7
% 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 11/30/2014)
BRF SA ORD 7.31%
America Movil SAB de CV DR 6.96%
Itau Unibanco Holding SA PFD 6.24%
Cemex SAB de CV DR 5.36%
Fomento Economico Mexicano SAB de CV DR 5.14%
Credicorp Ltd ORD 4.33%
Banco Bradesco S/A DR 4.18%
Alfa SAB de CV ORD 3.72%
Banco Bradesco S/A PFD 3.51%
Ambev SA DR 3.38%
Top Sectors (as of 11/30/2014)
Financials 33.31%
Consumer Goods 16.34%
Industrials 15.49%
Consumer Services 8.45%
Oil & Gas 7.37%
Telecommunications 6.96%
Basic Materials 4.04%
Utilities 3.71%

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