• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    EP Latin America A (EPLAX)

    10.35 Up 0.11(1.07%) Dec 19
    Prev Close:10.24
    YTD Return*:2.19%
    Net Assets*:20.41M
    Yield*:0.21%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for EPLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CRQDF.MX3.6847.55
    KROTF.SA3.56-4.75
    IENVF.MX3.53-13.99
    ALSSF.MX3.4610.98
    ALFFF.MX3.31-29.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.41M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:2.19%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):8.33%
    Beta (3y):0.94
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of Latin American companies. It will invest in large-, mid-, and small-capitalization companies. The fund's managers consider Latin America to include Mexico, Central America and South America. The fund's managers consider a company to be a Latin American company if the company derives at least 50% of its revenues or profits from business activities in Latin America. It is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback