Dow Down 1.29% Nasdaq Down 3.25%

Bradesco Latin American Equity Retail (BDERX)

5.70 Down 0.08(1.38%) Feb 5
Prev Close:5.78
YTD Return*:-4.33%
Net Assets*:10.62M
Yield*:N/A

* As of 31-Jan-16

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

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):2.00%

Performance & Risk

YTD Return:-4.33%
5y Avg Return:N/A
Rank in Category (ytd):55
% Rank in Category (ytd):171.88%
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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