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EP Latin America I (EPWIX)

11.67 Down 0.01(0.09%) Oct 29
Prev Close:11.67
YTD Return*:9.33%
Net Assets*:22.50M
Yield*:0.40%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for EPWIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IENVF.MX3.9258.05
CRQDF.MX3.3816.72
ALSSF.MX3.382.33
KROTF.SA3.303.09
PFDAVVNDA3.05-2.25

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:22.5M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:9.33%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):2.78%
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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