Dow Down 0.62% Nasdaq Down 1.14%

Bradesco Latin American Equity Instl (BDEIX)

10.53 Down 0.20(1.86%) Sep 22
Prev Close:10.73
YTD Return*:15.19%
Net Assets*:11.99M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for BDEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITUB.SA6.3550.21
ABEV.SA5.47-1.19
PBR.A.SA4.7453.43
BBSE3.SA4.660.09
FMX.MX4.601.65

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:11.99M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:15.19%
5y Avg Return:N/A
Rank in Category (ytd):40
% Rank in Category (ytd):111.11%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to achieve long-term capital appreciation. Normally, 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. It is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback