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Latin American Discovery Fund, Inc  as of 12/15/2017

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.18% -4.66% 20.23% 18.70%
Lipper Pct. Rank 91 91 73 78
NAV Return -3.10% -4.39% 20.93% 18.46%
Lipper Pct. Rank 86 91 57 61
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.919% -10.552% -11.940%

NAV $12.60 Market Price $11.00
Net Change $0.10 Market Change $0.00
Premium/Discount -12.70%
1 YR NAV Return 20.930%
1 YR NAV Rank 57
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 0.80%
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 Gaite Ali since 2011
Phone 800-231-2608
Total Net Assets (mil) as of 11/30/2017 $84.1
% 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 10/31/2017)
Itau Unibanco Holding SA PFD 8.88%
Cemex SAB de CV DR 5.17%
Petroleo Brasileiro SA Petrobras PFD 4.97%
Fomento Economico Mexicano SAB de CV DR 4.75%
Credicorp Ltd ORD 4.64%
SACI Falabella ORD 4.59%
Banco Bradesco SA DR 4.34%
Banco Bradesco SA PFD 4.25%
Grupo Financiero Banorte SAB de CV ORD 4.22%
Lojas Renner SA ORD 4.11%
Top Sectors (as of 10/31/2017)
Financials 41.11%
Consumer Services 19.23%
Consumer Goods 14.10%
Oil & Gas 8.17%
Industrials 7.61%
Utilities 5.22%
Basic Materials 1.80%


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