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    EP Latin America A (EPLAX)

    10.11 Up 0.05(0.50%) Jan 26
    Prev Close:10.11
    YTD Return*:-5.84%
    Net Assets*:18.88M
    Yield*:0.01%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for EPLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KROTF.SA3.690.00
    ALSSF.MX3.630.00
    IENVF.MX3.590.00
    BUD3.44-0.52
    CRQDF.MX3.300.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:18.88M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-5.84%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):8.33%
    Beta (3y):0.98
    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
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