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 Dow Up 0.13% Nasdaq Down 0.10%

EP Latin America A (EPLAX)

12.49 Down 0.01(0.08%) Jul 28
Prev Close:12.50
YTD Return*:12.42%
Net Assets*:23.34M
Yield*:0.19%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
KROTF.SA5.0441.50
GRUMA B.MX4.7514.87
IENVF.MX3.982.52
ALSSF.MX3.709.69
PFDAVVNDA3.15-5.80

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:23.34M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:12.42%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):6.67%
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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