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Latin American Discovery Fund, Inc  as of 11/16/2018

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.21% -1.13% 8.70% 6.35%
Lipper Pct. Rank 89 67 6 6
NAV Return 4.86% -3.43% -4.02% -6.17%
Lipper Pct. Rank 94 83 17 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.174% -10.550% -12.540%

NAV $12.17 Market Price $12.14
Net Change -$0.01 Market Change $0.01
Premium/Discount -0.25%
1 YR NAV Return -4.017%
1 YR NAV Rank 17
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) --
Most Recent Income Dividend $0.059
Ex-Div Date 6/28/2018
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 Ali since 2011
Carlson since 2017
Psaila since 2017
Phone 800-231-2608
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 15.00%
Mgmt Fees 1.102%
Expense Ratio 1.430%
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 10/31/2018)
Itau Unibanco Holding SA PFD 8.45%
Morgan Stanley Inst Liq Govt Port;Institutional 7.14%
Fomento Economico Mexicano SAB de CV DR 5.49%
Lojas Renner SA ORD 5.04%
Banco Bradesco SA DR 4.60%
Grupo Financiero Banorte SAB de CV ORD 4.37%
B3 SA Brasil Bolsa Balcao ORD 4.35%
Petroleo Brasileiro SA Petrobras PFD 4.23%
SACI Falabella ORD 4.02%
Banco Bradesco SA PFD 3.73%
Top Sectors (as of 10/31/2018)
Financials 32.94%
Consumer Services 24.62%
Consumer Goods 13.07%
Oil & Gas 7.70%
Industrials 5.19%
Utilities 5.17%
Basic Materials 3.10%

*1 YR Lipper Average not available for this fund.


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