My Fund Comparison
Initilizing list...
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Latin American Discovery Fund, Inc as of
05/17/2013
| NYSE /
LDF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
25.08% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
21.83% |
-4.48% |
19.11% |
0.96% |
| Lipper Pct. Rank |
30 |
73 |
74 |
69 |
|
| NAV Return |
19.77% |
-4.23% |
21.54% |
1.39% |
| Lipper Pct. Rank |
30 |
78 |
56 |
64 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.163% |
-7.643% |
-8.620% |
|
| NAV |
$17.47 |
Market Price |
$15.74 |
| Net Change |
$0.05 |
Market Change |
$0.07 |
| Premium/Discount |
-9.90% |
| 1 YR NAV Return |
21.536% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.84% |
| Distribution Yield (Market) |
2.80% |
| Most Recent Income Dividend |
$0.122 |
| Ex-Div Date |
12/19/2012 |
| Most Recent Cap Gain Dividend |
$0.280 |
| Ex-Div Date |
12/19/2012 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$119.9 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
1.192% |
| Expense Ratio |
1.530% |
| 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 3/31/2013) |
|
Companhia de Bebidas das Americas Ambev DR |
5.88% |
|
BRF SA ORD |
4.98% |
|
Vale SA DR |
4.46% |
|
Wal Mart de Mexico SAB de CV ORD |
4.04% |
|
Credicorp Ltd ORD |
3.82% |
|
Banco Bradesco SA DR |
3.81% |
|
Cemex SAB de CV DR |
3.76% |
|
Petroleo Brasileiro Petrobras SA PFD |
3.75% |
|
Grupo Financiero Banorte SAB de CV ORD |
3.71% |
|
Mexichem SAB de CV ORD |
3.00% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
27.02% |
|
Consumer Services |
15.66% |
|
Consumer Goods |
13.61% |
|
Basic Materials |
12.89% |
|
Industrials |
12.72% |
|
Oil & Gas |
9.05% |
|
Utilities |
4.66% |
|
Health Care |
3.08% |
|
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