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Latin American Discovery Fund, Inc  as of 11/26/2014

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  3.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.11% -2.66% -0.85% -0.89%
Lipper Pct. Rank 32 92 64 64
NAV Return 10.84% -2.46% -2.73% -1.97%
Lipper Pct. Rank 43 92 75 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.401% -8.524% -9.860%

NAV $14.21 Market Price $12.91
Net Change $0.06 Market Change $0.09
Premium/Discount -9.15%
1 YR NAV Return -2.728%
1 YR NAV Rank 75
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 3.28%
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 10/31/2014 $99.1
% 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 9/30/2014)
America Movil SAB de CV DR 7.00%
BRF SA ORD 6.39%
Itau Unibanco Holding SA PFD 5.45%
Cemex SAB de CV DR 4.70%
Alfa SAB de CV ORD 4.56%
Fomento Economico Mexicano SAB de CV DR 4.29%
Petroleo Brasileiro Petrobras SA PFD 4.29%
Credicorp Ltd ORD 3.80%
Grupo Financiero Banorte SAB de CV ORD 3.68%
Banco Bradesco S/A DR 3.64%
Top Sectors (as of 9/30/2014)
Financials 31.56%
Industrials 17.46%
Consumer Goods 14.48%
Oil & Gas 10.33%
Consumer Services 8.42%
Telecommunications 7.00%
Basic Materials 5.17%
Utilities 2.81%

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