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    Bradesco Latin American Equity Instl (BDEIX)

    6.52 Down 0.21(3.12%) Sep 1
    Prev Close:6.52
    YTD Return*:-14.02%
    Net Assets*:13.78M
    Yield*:0.13%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for BDEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB.SA8.51N/A
    ITSA4.SA6.85N/A
    PBR.A.SA5.60N/A
    ABEV.SA5.41N/A
    FMX.MX5.28N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:13.78M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-14.02%
    5y Avg Return:N/A
    Rank in Category (ytd):35
    % Rank in Category (ytd):100%
    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
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