Latin American Discovery Fund (LDF) : Blue Bell Private Wealth Management scooped up 400 additional shares in Latin American Discovery Fund during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Oct 14, 2016. The investment management firm now holds a total of 3,067 shares of Latin American Discovery Fund which is valued at $31,559.Latin American Discovery Fund makes up approximately 0.02% of Blue Bell Private Wealth Management’s portfolio.
Latin American Discovery Fund opened for trading at $10.29 and hit $10.33 on the upside on Friday, eventually ending the session at $10.29, with a gain of 1.08% or 0.11 points. The heightened volatility saw the trading volume jump to 12,988 shares. Company has a market cap of $111 M.
The Latin American Discovery Fund Inc. is a non-diversified closed-end management investment company. The Fund’s investment objective is 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. The Fund’s portfolio of investments include oil gas and consumable fuels banks beverages food and staples retailing health care providers and services machinery metals and mining multi-line retail and real estate management and development among others. Morgan Stanley Investment Management Inc. serves as the Fund’s adviser. Morgan Stanley Investment Management Limited serves as the Fund’s sub-adviser.