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    Bradesco Latin American Equity Instl (BDEIX)

    5.56 Up 0.09(1.65%) Feb 12
    Prev Close:5.47
    YTD Return*:-4.32%
    Net Assets*:10.62M
    Yield*:N/A

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BDEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FMX.MX7.63N/A
    ITUB.SA6.91N/A
    ABEV.SA4.65N/A
    ITSA4.SA4.48N/A
    AMX.MX3.21N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:10.62M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-4.32%
    5y Avg Return:N/A
    Rank in Category (ytd):52
    % Rank in Category (ytd):152.94%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity or equity-related securities of issuers that: (i) have their principal securities trading market in a Latin American country; (ii) alone or on a consolidated basis derive 50% or more of annual revenue from goods produced, sales made or services performed in one or more Latin American countries; (iii) are organized under the laws of, and have a principal office in, a Latin American countries, (iv) are depositary receipts of issuers described in (i) and (iii), or (v) are ETFs that invest in one or more Latin American countries. It is non-diversified. View More
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