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    EP Latin America I (EPWIX)

    9.93 Down 0.06(0.60%) Mar 4
    Prev Close:9.93
    YTD Return*:-1.55%
    Net Assets*:18.46M
    Yield*:0.29%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for EPWIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BUD3.5712.87
    GAERF.MX3.530.00
    ALSSF.MX3.5110.61
    GFREGIO O.3.4611.91
    WMMVF.MX3.42-35.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:18.46M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-1.55%
    5y Avg Return:N/A
    Rank in Category (ytd):34
    % Rank in Category (ytd):91.89%
    Beta (3y):1.02
    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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