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    EP Latin America I (EPWIX)

    9.25 Down 0.05(0.54%) Jul 30
    Prev Close:9.30
    YTD Return*:-5.93%
    Net Assets*:16.90M
    Yield*:0.31%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for EPWIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ALSSF.MX4.19N/A
    GFREGIO O.4.16N/A
    GAERF.MX3.94N/A
    IENVF.MX3.88N/A
    CRQDF.MX3.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.9M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-5.93%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):8.57%
    Beta (3y):1.04
    Morningstar Risk Rating:2

    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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