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    EP Latin America A (EPLAX)

    10.14 Up 0.04(0.40%) Feb 27
    Prev Close:10.10
    YTD Return*:-6.89%
    Net Assets*:17.44M
    Yield*:0.01%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for EPLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BUD3.579.69
    GAERF.MX3.530.00
    ALSSF.MX3.51-2.50
    GFREGIO O.3.46-9.11
    WMMVF.MX3.42-22.59

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.44M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-6.89%
    5y Avg Return:N/A
    Rank in Category (ytd):78
    % Rank in Category (ytd):210.81%
    Beta (3y):1.00
    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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