Instrument Inactif

Cours Latin American Discovery Fund Inc.

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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

Dirigeants	Titre	Age	Depuis
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	-

Administrateurs	Titre	Age	Depuis
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

Secteur

	Varia. 1 janv.	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+12,07 %	9,59 Md
FS KKR CAPITAL CORP.	-0,13 %	5,58 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+8,63 %	5,5 Md
PIMCO DYNAMIC INCOME FUND	+6,83 %	5,24 Md
SPROTT PHYSICAL SILVER TRUST	+28,71 %	4,84 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23,57 %	4,61 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,73 %	4,13 Md
3I INFRASTRUCTURE PLC	+7,31 %	4,05 Md
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0,41 %	3,28 Md