Inactief instrument

Koers Latin American Discovery Fund Inc.

Aandelen

slotkoers Nyse Andere beurzen
-	-

The Latin American Discovery Fund, Inc. : Announces Information Regarding Liquidating Distribution	20-11-18
Latin American Discovery Fund : Announces Additional Information Regarding Liquidation of the Fund	22-10-18
Latin American Discovery Fund : Announces Information Regarding Liquidation of the Fund	19-10-18
Latin American Discovery Fund : Announces Board Approval of the Liquidation of the Fund	07-08-18
Latin American Discovery Fund : Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends	12-12-17

Managers	Titel	Leeftijd	Van
John Gernon CEO	Chief Executive Officer	61	01-09-13
Francis Smith DFI	Director of Finance/CFO	59	01-09-02
Timothy Knierim CMP	Compliance Officer	65	-

Besturend	Titel	Leeftijd	Van
Patricia Maleski BRD	Director/Board Member	64	-
W. Allen Reed BRD	Director/Board Member	77	-
Nancy C. Everett BRD	Director/Board Member	69	01-01-15

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+5,34%	12,82 mld.
PERSHING SQUARE HOLDINGS, LTD.	+12,72%	9,62 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	+9,66%	5,64 mld.
FS KKR CAPITAL CORP.	-0,50%	5,56 mld.
PIMCO DYNAMIC INCOME FUND	+6,41%	5,23 mld.
SPROTT PHYSICAL SILVER TRUST	+17,95%	4,63 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,80%	4,53 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,81%	4,07 mld.
3I INFRASTRUCTURE PLC	+6,22%	3,94 mld.