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Latin American Discovery Fund, Inc  as of 04/24/2015

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.16% -5.52% -15.36% -0.81%
Lipper Pct. Rank 58 92 88 80
NAV Return 8.58% -5.07% -15.55% 0.90%
Lipper Pct. Rank 60 87 92 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.285% -8.732% -9.450%

NAV $12.37 Market Price $11.06
Net Change $0.18 Market Change $0.26
Premium/Discount -10.59%
1 YR NAV Return -15.548%
1 YR NAV Rank 92
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 1.64%
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
Website www.morganstanley.com
Total Net Assets (mil) as of 3/31/2015 $76.0
% Leveraged Assets as of 12/31/2013 --
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 2/28/2015)
Fomento Economico Mexicano SAB de CV DR 7.77%
BRF SA ORD 7.34%
Itau Unibanco Holding SA PFD 6.10%
Cemex SAB de CV DR 5.41%
America Movil SAB de CV DR 5.07%
Credicorp Ltd ORD 4.33%
Banco Bradesco S/A DR 4.06%
Ambev SA DR 3.80%
Alfa SAB de CV ORD 3.71%
Banco Bradesco S/A PFD 3.45%
Top Sectors (as of 2/28/2015)
Financials 32.37%
Consumer Goods 19.35%
Industrials 15.65%
Consumer Services 10.23%
Oil & Gas 5.86%
Utilities 5.45%
Telecommunications 5.07%
Basic Materials 2.75%

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