CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Latin Amrc Disc Fd (LDF)

Non U.S. Equity Funds - Latin American Equity

Data as of Sept. 24, 2018
Market Price $11.09 (+ $0.04)
NAV (Sept. 24, 2018) $11.15 (- $0.20)
Premium / Discount -0.54% (+2.11%)
Fund Info
Inception June 23, 1992
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
Objective: Attractive long-term risk-adjusted returns by investing in equities from Latin American countries.
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 6,539,915
Gross Assets (Reported: June 30, 2018) $72M
Estimated Gross Assets $73M
Net Assets $73M
Market Cap $73M
Purchases Turnover 14.91%
Sales Turnover 18.17%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.55%
Non Lev Exp Ratio 1.55%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.48%
Discount Low(3 Yr) -14.93%
Discount High(3 Yr) -0.54%
Discount Rel Range 100.00%
Comp Discount 6.71
Discount St Dev (1Yr) 3.41
Z-Stat (6mo) 2.14
Z-Stat (1Yr) 3.11
Z-Stat (3Yr) 5.16
Comp Z-Stat (6mo) 0.13
Comp Z-Stat (3Yr) 2.35
Distribution Data
Market Yield 0.73%
Income Yield 0.73%
Lev Adj NAV Yield 0.73%
Distribution Frequency S
Current Distribution $0.059
Current Income $0.059
Ex-Date 6/28/18
Payable Date 7/13/18
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/11/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $141
Avg Volume 30 day 11,821
Avg Volume 90 day 12,679
Volume Trend -6.77%
Comp Volume Trend -25.36%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): MXF 57.0%
NAV - Price Correlation (30 d) 93.3%
NAV - Price Correlation (90 d) 20.5%
NAV - Price Correlation (1 Yr) 92.9%
Price St Dev (1Yr) 23.5%
NAV St Dev (1Yr) 23.0%
Earnings / Share (6/30/18) $0.085
Earn Coverage 144.52%
Earnings Trend Up
UNII / Share (6/30/18) $0.084
Rel UNII 103.19
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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