Inaktiver Wert

Latin American Discovery Fund Inc. Aktie

Aktien

Schlusskurs Nyse Andere Börsenplätze
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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

Manager	Titel	Alter	Seit
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	-

Aufsichtsräte	Titel	Alter	Seit
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

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+7,69 %	13,26 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+11,85 %	9,55 Mrd.
FS KKR CAPITAL CORP.	+2,65 %	5,74 Mrd.
PIMCO DYNAMIC INCOME FUND	+7,30 %	5,27 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-0,71 %	5,11 Mrd.
SPROTT PHYSICAL SILVER TRUST	+26,36 %	4,99 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20,18 %	4,59 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,45 %	3,98 Mrd.
3I INFRASTRUCTURE PLC	+5,29 %	3,97 Mrd.