July 26, 2014 10:07 AM ET

Capital Markets

Company Overview of Latin American Discovery Fund Inc.

Company Overview

Latin American Discovery Fund Inc. is a closed-ended fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in the public equity markets of Latin America region. It also invests in ADR,s and GDR,s. The fund invests in companies operating across diversified industries including commercial banks, metals and mining, wireless telecommunication services, food and staples retailing, media, and oil, gas and fuel consumables sectors. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International Emerging Markets Free Latin America Index. Latin American Discovery Fund Inc was formed on June 23, 1992 and is domiciled in the United...

522 Fifth Avenue

New York, NY 10036

United States

Founded in 1992

Phone:

212-296-6600

Fax:

646-452-0390

Key Executives for Latin American Discovery Fund Inc.

Principal Executive Officer and President
Age: 50
Chief Financial Officer and Treasurer
Age: 48
Secretary
Age: 47
Portfolio Manager
Vice President
Age: 48
Compensation as of Fiscal Year 2014.

Latin American Discovery Fund Inc. Key Developments

Latin American Discovery Fund Inc. Declares Mid-Year Dividend, Payable on July 15, 2014

Latin American Discovery Fund Inc. declared mid-year dividend of $0.036682 per net investment income per share. Record date is on June 30, 2014 and payable date is on July 15, 2014.

Latin American Discovery Fund Inc., Annual General Meeting, Jun 17, 2014

Latin American Discovery Fund Inc., Annual General Meeting, Jun 17, 2014., at 08:50 US Eastern Standard Time. Location: The offices of Morgan Stanley Investment Management Inc. Agenda: To elect Directors of the Funds, each to serve until the year 2017 annual meeting of stockholders and until his or her successor has been elected and qualified, or until his or her earlier death, resignation or removal as provided by statute or the applicable charter; and to consider and act upon any other business as may properly come before the Meetings or any adjournment or postponement thereof.

Latin American Discovery Fund Inc. Declares Net Investment Income Quarterly Dividend and Long-Term Capital Gains Dividend Payable on January 03, 2014

Latin American Discovery Fund Inc. declared quarterly dividend of $0.072939 on net investment income per share and a dividend of $0.318075 on long-term capital gains per share payable on January 03, 2014. The record date was December 20, 2013.

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