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Latin American Discovery Fund, Inc  as of 05/03/2016

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -13.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.28% -11.27% -17.44% 20.05%
Lipper Pct. Rank 90 87 62 10
NAV Return -0.83% -10.86% -18.17% 18.55%
Lipper Pct. Rank 87 91 66 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.134% -9.454% -11.360%

NAV $9.97 Market Price $8.92
Net Change -$0.38 Market Change -$0.23
Premium/Discount -10.53%
1 YR NAV Return -18.174%
1 YR NAV Rank 66
12-Mo Yield as of 3/31/2016 Yield Def
Income Only Yield 0.63%
Distribution Yield (Market) 0.36%
Most Recent Income Dividend $0.033
Ex-Div Date 12/16/2015
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
Total Net Assets (mil) as of 4/30/2016 $71.2
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 17.00%
Mgmt Fees 1.105%
Expense Ratio 1.530%
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 2/29/2016)
Fomento Economico Mexicano SAB de CV DR 11.10%
Itau Unibanco Holding SA PFD 6.02%
Grupo Financiero Banorte SAB de CV ORD 5.45%
BRF SA ORD 5.15%
Credicorp Ltd ORD 4.87%
Cemex SAB de CV DR 4.83%
Alfa SAB de CV ORD 4.66%
SACI Falabella ORD 3.80%
Ambev SA DR 3.68%
Ultrapar Participacoes SA ORD 3.52%
Top Sectors (as of 2/29/2016)
Financials 32.42%
Consumer Goods 22.35%
Consumer Services 16.09%
Industrials 13.31%
Utilities 6.46%
Basic Materials 2.98%
Telecommunications 2.14%
Oil & Gas 1.00%

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