Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Latin American Discovery Fund, Inc  as of 09/25/2018

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.81% -3.66% -9.82% -4.25%
Lipper Pct. Rank 95 89 73 28
NAV Return -1.87% -5.43% -18.70% -13.80%
Lipper Pct. Rank 94 94 95 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.306% -10.831% -11.850%

NAV $11.18 Market Price $10.93
Net Change $0.03 Market Change $0.00
Premium/Discount -2.24%
1 YR NAV Return -18.701%
1 YR NAV Rank 95
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 0.77%
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 $0.059
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 8/31/2018 $72.3
% 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 7/31/2018)
Itau Unibanco Holding SA PFD 8.08%
Fomento Economico Mexicano SAB de CV DR 6.26%
Grupo Financiero Banorte SAB de CV ORD 5.46%
Morgan Stanley Inst Liq Govt Port;Institutional 5.13%
SACI Falabella ORD 4.90%
Banco Bradesco SA DR 4.00%
B3 SA Brasil Bolsa Balcao ORD 3.82%
Infraestructura Energetica Nova SAB de CV ORD 3.78%
Lojas Renner SA ORD 3.52%
Banco Bradesco SA PFD 3.25%
Top Sectors (as of 7/31/2018)
Financials 34.34%
Consumer Services 24.15%
Consumer Goods 12.38%
Industrials 7.55%
Utilities 7.03%
Oil & Gas 5.42%
Basic Materials 2.96%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.