Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Latin American Discovery Fund, Inc  as of 10/30/2014

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.42% -0.35% -6.91% -1.27%
Lipper Pct. Rank 20 82 70 70
NAV Return 11.79% 0.08% -7.02% -0.93%
Lipper Pct. Rank 34 75 65 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.447% -8.461% -9.910%

NAV $14.36 Market Price $12.86
Net Change $0.47 Market Change $0.21
Premium/Discount -10.45%
1 YR NAV Return -7.018%
1 YR NAV Rank 65
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 3.26%
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 9/30/2014 $99.4
% 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 8/31/2014)
BRF SA ORD 6.28%
Itau Unibanco Holding SA PFD 6.20%
America Movil SAB de CV DR 5.95%
Petroleo Brasileiro Petrobras SA PFD 5.29%
Cemex SAB de CV DR 4.16%
Banco Bradesco S/A DR 4.08%
Fomento Economico Mexicano SAB de CV DR 3.95%
Alfa SAB de CV ORD 3.74%
Grupo Financiero Banorte SAB de CV ORD 3.54%
Banco Bradesco S/A PFD 3.45%
Top Sectors (as of 8/31/2014)
Financials 33.06%
Industrials 16.00%
Consumer Goods 13.95%
Oil & Gas 11.99%
Consumer Services 7.93%
Telecommunications 5.95%
Basic Materials 5.41%
Utilities 2.99%
Health Care 0.49%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.