Dow Down 0.62% Nasdaq Down 1.14%

EP Latin America A (EPLAX)

12.15 Down 0.16(1.30%) Sep 22
Prev Close:12.31
YTD Return*:15.62%
Net Assets*:24.50M
Yield*:0.19%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
KROTF.SA4.3350.14
GPAGF.MX4.1054.09
IENVF.MX3.806.48
ALSSF.MX3.706.42
PFDAVVNDA3.1110.92

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:24.5M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:15.62%
5y Avg Return:N/A
Rank in Category (ytd):34
% Rank in Category (ytd):94.44%
Beta (3y):N/A
Morningstar Risk Rating:

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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