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Latin American Discovery Fund, Inc  as of 04/19/2018

NYSE / LDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.02% -3.40% 13.66% 4.92%
Lipper Pct. Rank 90 86 62 34
NAV Return -2.83% -2.87% 17.04% 6.21%
Lipper Pct. Rank 90 86 50 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.178% -10.725% -12.080%

NAV $13.85 Market Price $12.05
Net Change -$0.10 Market Change -$0.10
Premium/Discount -13.00%
1 YR NAV Return 17.043%
1 YR NAV Rank 50
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 0.39%
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 Ali since 2011
Carlson since 2017
Psaila since 2017
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 3/31/2018 $92.2
% 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 2/28/2018)
Itau Unibanco Holding SA PFD 10.01%
Petroleo Brasileiro SA Petrobras PFD 5.98%
Fomento Economico Mexicano SAB de CV DR 4.67%
Banco Bradesco SA DR 4.58%
SACI Falabella ORD 4.53%
Banco Bradesco SA PFD 4.47%
Mercadolibre Inc ORD 4.13%
B3 SA Brasil Bolsa Balcao ORD 4.04%
Grupo Financiero Banorte SAB de CV ORD 3.99%
Cemex SAB de CV DR 3.90%
Top Sectors (as of 2/28/2018)
Financials 39.49%
Consumer Services 22.32%
Consumer Goods 11.21%
Oil & Gas 9.98%
Industrials 5.08%
Utilities 4.55%
Basic Materials 2.37%
Non Classified Equity 1.22%



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