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    Strategic Latin America A (SLATX)

    7.86 Down 0.02(0.25%) Mar 5
    Prev Close:7.88
    YTD Return*:-1.36%
    Net Assets*:25.43M
    Yield*:0.29%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for SLATX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CX.MX6.06-0.29
    SAN.BC4.68-10.81
    BVN4.5418.83
    iShares MSCI Mexico Capped3.605.41
    BSMX.MX3.59-29.27

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:25.43M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.80%

    Performance & Risk

    YTD Return:-1.36%
    5y Avg Return:N/A
    Rank in Category (ytd):96
    % Rank in Category (ytd):29.63%
    Beta (3y):0.93
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in Latin American securities (i.e., equity and debt securities of Latin American companies, sovereign debt of Latin American countries, and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets). It defines Latin American countries as countries in Central America (including Mexico) and South America, excluding the Caribbean islands. View More
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