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    Bradesco Latin American Equity Instl (BDEIX)

    7.99 Down 0.07(0.87%) Mar 5
    Prev Close:8.06
    YTD Return*:-3.56%
    Net Assets*:15.45M
    Yield*:0.11%

    * As of 28-Feb-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.SA8.52-1.15
    BBDC4.SA6.173.07
    ABEV.SA4.67-5.18
    AMX.MX3.87-8.68
    BAP3.748.76

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:15.45M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-3.56%
    5y Avg Return:N/A
    Rank in Category (ytd):97
    % Rank in Category (ytd):262.16%
    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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