Dow Down 0.13% Nasdaq Up 0.19%

Bradesco Latin American Equity Instl (BDEIX)

11.26 Up 0.02(0.18%) Aug 21
Prev Close:11.26
YTD Return*:7.75%
Net Assets*:11.22M
Yield*:N/A

* As of 31-Jul-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.SA6.3526.70
ABEV.SA5.47-3.64
PBR.A.SA4.7419.47
BBSE3.SA4.66-4.03
FMX.MX4.601.65

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:11.22M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:7.75%
5y Avg Return:N/A
Rank in Category (ytd):44
% Rank in Category (ytd):110%
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 country, (iv) are depositary receipts of issuers described in. It is non-diversified. View More
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