Latin American Discovery Fund (Latin American Discovery Fund) Total Liabilities : $0.50 Mil (As of Jun. 2018)

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What is Latin American Discovery Fund Total Liabilities?

Latin American Discovery Fund's Total Liabilities for the quarter that ended in Jun. 2018 was $0.50 Mil.

Latin American Discovery Fund's quarterly Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2017 ($0.33 Mil) and increased from Dec. 2017 ($0.33 Mil) to Jun. 2018 ($0.50 Mil).

Latin American Discovery Fund's annual Total Liabilities stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2017 ($0.33 Mil).

Latin American Discovery Fund Total Liabilities Historical Data

The historical data trend for Latin American Discovery Fund's Total Liabilities 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.

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Latin American Discovery Fund Total Liabilities Chart

Latin American Discovery Fund Annual Data

Trend

Dec17

Total Liabilities

0.33

Latin American Discovery Fund Semi-Annual Data
	Dec17	Jun18
Total Liabilities	0.33	0.50

Latin American Discovery Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Latin American Discovery Fund's Total Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Liabilities	=	Total Assets (A: Dec. 2017 )	-	Total Equity (A: Dec. 2017 )
	=	86.928	-	86.601
	=	0.33

Latin American Discovery Fund's Total Liabilities for the quarter that ended in Jun. 2018 is calculated as

Total Liabilities	=	Total Assets (Q: Jun. 2018 )	-	Total Equity (Q: Jun. 2018 )
	=	72.218	-	71.714
	=	0.50

Latin American Discovery Fund Total Liabilities Related Terms

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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 » Total Liabilities

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

Latin American Discovery Fund (Latin American Discovery Fund) Headlines

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