LATIN AMER DISCOV FD (LDF)

Financial: Closed-End Fund - Foreign

Closing price on 09/30/2009: $15.49
Filers holding this stock on 09/30/2009: 19
Aggregate shares on 09/30/2009: 1,691,535
Aggregate shares on 06/30/2009: 1,524,189
Percent change: 10.979347%
Quarter 1: Quarter 2: