Dow Up 0.09% Nasdaq Down 0.02%

EP Latin America A (EPLAX)

12.60 Up 0.08(0.64%) Aug 27
Prev Close:12.52
YTD Return*:10.05%
Net Assets*:23.12M
Yield*:0.20%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
KROTF.SA4.3346.00
GPAGF.MX4.1050.08
IENVF.MX3.806.65
ALSSF.MX3.702.42
PFDAVVNDA3.110.34

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:23.12M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:10.05%
5y Avg Return:N/A
Rank in Category (ytd):11
% Rank in Category (ytd):27.5%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback