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Latin American Discovery Fund, Inc  as of 12/19/2014

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.13% -4.96% -15.87% -16.32%
Lipper Pct. Rank 43 92 71 71
NAV Return 8.76% -4.16% -14.53% -15.00%
Lipper Pct. Rank 53 87 80 81
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.342% -8.536% -9.790%

NAV $12.19 Market Price $10.77
Net Change $0.16 Market Change $0.11
Premium/Discount -11.65%
1 YR NAV Return -14.531%
1 YR NAV Rank 80
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 3.37%
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
Total Net Assets (mil) as of 11/30/2014 $94.2
% 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 10/31/2014)
BRF SA ORD 7.01%
America Movil SAB de CV DR 6.80%
Itau Unibanco Holding SA PFD 5.86%
Cemex SAB de CV DR 4.77%
Fomento Economico Mexicano SAB de CV DR 4.52%
Alfa SAB de CV ORD 4.25%
Credicorp Ltd ORD 4.00%
Banco Bradesco S/A DR 3.84%
Grupo Financiero Banorte SAB de CV ORD 3.70%
Petroleo Brasileiro Petrobras SA PFD 3.59%
Top Sectors (as of 10/31/2014)
Financials 33.09%
Industrials 17.22%
Consumer Goods 15.41%
Consumer Services 8.75%
Oil & Gas 8.40%
Telecommunications 6.80%
Basic Materials 4.27%
Utilities 2.91%

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