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Latin American Discovery Fund (Latin American Discovery Fund) Net Interest Income (for Banks) : $0.00 Mil (As of Jun. 2018)


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What is Latin American Discovery Fund Net Interest Income (for Banks)?

Net interest income is the income earned by banks from the fund they have on their balance sheet. Latin American Discovery Fund's net interest income for the six months ended in Jun. 2018 was $0.00 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2018 was $0.00 Mil.


Latin American Discovery Fund Net Interest Income (for Banks) Historical Data

The historical data trend for Latin American Discovery Fund's Net Interest Income (for Banks) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Latin American Discovery Fund Net Interest Income (for Banks) Chart

Latin American Discovery Fund Annual Data
Trend Dec17
Net Interest Income (for Banks)
-

Latin American Discovery Fund Semi-Annual Data
Dec17 Jun18
Net Interest Income (for Banks) - -

Latin American Discovery Fund Net Interest Income (for Banks) Calculation

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

Net Interest Income (for Banks) for the trailing twelve months (TTM) ended in Jun. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Latin American Discovery Fund (Latin American Discovery Fund) Business Description

Traded in Other Exchanges
N/A
Address
Latin American Discovery Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is long-term capital appreciation through investments in equity and debt securities issued or guaranteed governmental entity.
Executives
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Eric J Carlson officer: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 5TH AVENUE, FLOOR 20, NEW YORK NY 10036
Paul C Psaila officer: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 5TH AVENUE, FLOOR 20, NEW YORK NY 10036
City Of London Investment Management Co Ltd 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon officer: Principle Executive Officer 522 5TH AVENUE, NEW YORK NY 10036
Arthur Jason Lev officer: President and PEO 522 5TH AVENUE, NEW YORK NY 10036
Gaite Ali other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Sara Furber officer: President and PEO MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVE, NEW YORK NY 10036
Mary Ann Picciotto officer: CCO of the Advisor LORD, ABBETT & CO. LLC, 90 HUDSON STREET, JERSEY CITY NJ 07302
Frank J Smith officer: PFO & Treasurer C/O MORGAN STANLEY INVESTMENT MAN, 1221 AVENUE OF THE AVENUE 22ND FL, NEW YORK NY 10020

Latin American Discovery Fund (Latin American Discovery Fund) Headlines

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