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 Dow Down 0.03% Nasdaq Down 0.01%

DWS Latin America Equity S (SLAFX)

30.91 Down 0.78(2.46%) Jul 31
Prev Close:30.91
YTD Return*:8.95%
Net Assets*:451.38M
Yield*:1.00%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for SLAFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BRFS3.SA5.499.69
LAME4.SA5.3215.50
BUD5.31-4.27
PCAR5.SA4.13N/A
TV.MX4.07N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:451.38M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:8.95%
5y Avg Return:7.04%
Rank in Category (ytd):7
% Rank in Category (ytd):15.56%
Beta (3y):1.26
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of US and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in securities rated B or lower. It is non-diversified. View More
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