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 Dow Up 0.20% Nasdaq Up 0.44%

MFS Latin American Equity I (MLEIX)

9.45 Down 0.24(2.48%) Jul 21
Prev Close:9.45
YTD Return*:3.58%
Net Assets*:3.25M
Yield*:1.03%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MLEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VALE.SA4.97-9.60
ITUB.SA4.7418.95
PBR.SA4.718.33
ESTC3.SA3.9519.78
BVMF3.SA3.700.15

Fund Basics

Morningstar Overall Rating:
Total Assets:3.25M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:3.58%
5y Avg Return:N/A
Rank in Category (ytd):82
% Rank in Category (ytd):182.22%
Beta (3y):1.25
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of Latin American issuers and other investments that are tied economically to Latin America. All of the countries in the Latin American region are currently considered emerging market economies. It may invest up to 35% of the fund's assets in any industry that accounts for more than 20% of the Latin American market. The fund may invest the fund's assets in companies of any size. View More
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