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Latin American Discovery Fund, Inc  as of 02/16/2018

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.23% -3.68% 18.43% 8.40%
Lipper Pct. Rank 90 91 81 10
NAV Return -1.67% -2.75% 19.39% 9.43%
Lipper Pct. Rank 90 86 60 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.023% -10.621% -12.040%

NAV $14.27 Market Price $12.45
Net Change $0.01 Market Change -$0.02
Premium/Discount -12.75%
1 YR NAV Return 19.386%
1 YR NAV Rank 60
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 0.43%
Most Recent Income Dividend $0.023
Ex-Div Date 12/21/2017
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 Gaite Ali since 2011
Phone 800-231-2608
Total Net Assets (mil) as of 1/31/2018 $98.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 13.00%
Mgmt Fees 1.107%
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 12/31/2017)
Itau Unibanco Holding SA PFD 9.00%
Fomento Economico Mexicano SAB de CV DR 5.12%
SACI Falabella ORD 4.82%
Cemex SAB de CV DR 4.81%
Petroleo Brasileiro SA Petrobras PFD 4.77%
Credicorp Ltd ORD 4.62%
Banco Bradesco SA DR 4.23%
Lojas Renner SA ORD 4.18%
Banco Bradesco SA PFD 4.14%
Grupo Financiero Banorte SAB de CV ORD 3.94%
Top Sectors (as of 12/31/2017)
Financials 40.36%
Consumer Services 21.71%
Consumer Goods 13.99%
Oil & Gas 7.87%
Industrials 6.04%
Utilities 3.36%
Basic Materials 2.26%
Non Classified Equity 1.39%


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