Latin American Discovery Fund (Latin American Discovery Fund) Scaled Net Operating Assets : 0.82 (As of Jun. 2018)

View and export this data going back to . Start your Free Trial

What is Latin American Discovery Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Latin American Discovery Fund's operating assets for the quarter that ended in Jun. 2018 was $72.22 Mil. Latin American Discovery Fund's operating liabilities for the quarter that ended in Jun. 2018 was $0.50 Mil. Latin American Discovery Fund's Total Assets for the quarter that ended in Dec. 2017 was $86.93 Mil. Therefore, Latin American Discovery Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2018 was 0.82.

Latin American Discovery Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Latin American Discovery Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2017 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2017 )
=	(Operating Assets (A: Dec. 2017 )	-	Operating Liabilities (A: Dec. 2017 ))	/	Total Assets (A: . 20 )
=	(	-	)	/
=

where

	Operating Assets		(A: Dec. 2017 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=		-
=

	Operating Liabilities		(A: Dec. 2017 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=		-		-
=

Latin American Discovery Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2018 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2018 )
=	(Operating Assets (Q: Jun. 2018 )	-	Operating Liabilities (Q: Jun. 2018 ))	/	Total Assets (Q: Dec. 2017 )
=	(72.218	-	0.504)	/	86.928
=	0.82

where

	Operating Assets		(Q: Jun. 2018 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	72.218	-	0
=	72.218

	Operating Liabilities		(Q: Jun. 2018 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.504	-	0	-	0
=	0.504

* 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 Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Latin American Discovery Fund's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Latin American Discovery Fund Inc (NYSE:LDF) » Definitions » Scaled Net Operating Assets

Traded in Other Exchanges

N/A

Address

Website

https://www.morganstanley.com

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