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Latin American Discovery Fund, Inc  as of 08/21/2017

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -0.11% -2.35% 12.80% 22.69%
Lipper Pct. Rank 86 75 62 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.765% -10.371% -12.020%

NAV $13.05 Market Price --
Net Change -$0.05 Market Change --
Premium/Discount --
1 YR NAV Return 12.799%
1 YR NAV Rank 62
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 0.82%
Most Recent Income Dividend $0.026
Ex-Div Date 6/28/2017
Most Recent Cap Gain Dividend $0.024
Ex-Div Date 12/17/2014
Dividend Frequency Semiannual
YTD Dividends $0.026
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
Website www.morganstanley.com
Total Net Assets (mil) as of 7/31/2017 $86.1
% 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 5/31/2017)
Itau Unibanco Holding SA PFD 8.29%
Cemex SAB de CV DR 5.76%
Fomento Economico Mexicano SAB de CV DR 5.58%
RAIA DROGASIL ORD 4.93%
Grupo Financiero Banorte SAB de CV ORD 4.48%
Petroleo Brasileiro SA Petrobras PFD 4.07%
Credicorp Ltd ORD 4.05%
BRF SA ORD 3.98%
Banco Bradesco SA DR 3.80%
Banco Bradesco SA PFD 3.73%
Top Sectors (as of 5/31/2017)
Financials 34.83%
Consumer Services 21.42%
Consumer Goods 14.55%
Industrials 9.88%
Oil & Gas 6.71%
Utilities 6.32%
Basic Materials 3.85%


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