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    EP Latin America I (EPWIX)

    10.33 Up 0.10(0.98%) Dec 19
    Prev Close:10.23
    YTD Return*:2.47%
    Net Assets*:20.41M
    Yield*:0.43%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for EPWIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CRQDF.MX3.6847.55
    KROTF.SA3.56-4.75
    IENVF.MX3.53-13.99
    ALSSF.MX3.4610.98
    ALFFF.MX3.31-29.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.41M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:2.47%
    5y Avg Return:N/A
    Rank in Category (ytd):1
    % Rank in Category (ytd):2.78%
    Beta (3y):0.94
    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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