Instrumento Inactivo

Acciones Latin American Discovery Fund Inc.

Acciones

Precio de cierre Nyse Otros sitios de cotización
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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

Directores	Puesto	Edad	Desde
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	-

Administradores	Puesto	Edad	Desde
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

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+2,70 %	12,64 mil M
PERSHING SQUARE HOLDINGS, LTD.	+13,36 %	9623,32 M
FS KKR CAPITAL CORP.	-1,85 %	5489,3 M
PIMCO DYNAMIC INCOME FUND	+4,62 %	5139,86 M
SPROTT PHYSICAL SILVER TRUST	+21,53 %	4813,02 M
SPROTT PHYSICAL URANIUM TRUST FUND	-8,53 %	4827,77 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17,74 %	4478,5 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,37 %	3947,99 M
3I INFRASTRUCTURE PLC	+0,18 %	3748,96 M