LDF - The Latin American Discovery Fund, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
12.15
+0.02 (+0.16%)
At close: 3:54PM EST
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Previous Close12.13
Open12.13
Bid0.00 x 1400
Ask0.00 x 40000
Day's Range12.13 - 12.15
52 Week Range9.27 - 13.25
Volume414,378
Avg. Volume56,042
Market Cap79.46M
Beta (3Y Monthly)N/A
PE Ratio (TTM)5.23
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire19 days ago

    The Latin American Discovery Fund, Inc. Announces Information Regarding Liquidating Distribution

    The Latin American Discovery Fund, Inc. (LDF) (the “Fund”) announced today that the net asset value per share of the Fund for purposes of calculating the final liquidating distribution to stockholders was $12.1745 as of November 16, 2018 (the “Effective Date”). The Fund expects to make a final liquidating distribution on or about November 23, 2018 to those stockholders who held shares of the Fund as of the Effective Date. The Fund is a non-diversified, closed-end management investment company that seeks long-term capital appreciation through investments primarily in equity securities of Latin American issuers and by investing, from time to time, in debt securities issued or guaranteed by a Latin American government or governmental entity.

  • Business Wire2 months ago

    The Latin American Discovery Fund, Inc. Announces Additional Information Regarding Liquidation of the Fund

    The Latin American Discovery Fund, Inc. (LDF) (the “Fund”) announced today that it will close its share register books at the close of business on November 16, 2018 (the “Effective Date”) and that trading of the Fund’s stock on the NYSE will be suspended before the market opens on November 19, 2018. The proportionate interests of stockholders in the assets of the Fund shall be fixed on the basis of their respective holdings at the close of business on the Effective Date, and the Fund expects to make a final liquidating distribution to stockholders as of the Effective Date on or about November 23, 2018. The Fund is a non-diversified, closed-end management investment company that seeks long-term capital appreciation through investments primarily in equity securities of Latin American issuers and by investing, from time to time, in debt securities issued or guaranteed by a Latin American government or governmental entity.

  • Business Wire2 months ago

    The Latin American Discovery Fund, Inc. Announces Information Regarding Liquidation of the Fund

    The Latin American Discovery Fund, Inc. (LDF) (the “Fund”) is pleased to announce that its stockholders, at the Fund’s Special Meeting of Stockholders held on October 19, 2018, approved the plan of liquidation and dissolution (the “Plan”) recommended by the Board of Directors. In accordance with the Plan, the Fund’s investment adviser, Morgan Stanley Investment Management Inc., will commence the orderly liquidation of the Fund’s assets. The Fund will make one or more liquidating distributions to the Fund’s stockholders, which will be paid in cash.

  • Business Wire4 months ago

    The Latin American Discovery Fund, Inc. Announces Board Approval of the Liquidation of the Fund

    The Latin American Discovery Fund, Inc. (LDF) (the “Fund”) announced today that its Board of Directors approved the liquidation and dissolution of the Fund, subject to stockholder approval at the meeting of stockholders to be held on October 19, 2018. The Fund is a non-diversified, closed-end management investment company that seeks long-term capital appreciation through investments primarily in equity securities of Latin American issuers and by investing, from time to time, in debt securities issued or guaranteed by a Latin American government or governmental entity. Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 645 investment professionals around the world and $474 billion in assets under management or supervision as of June 30, 2018.