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DWS Latin America Equity C (SLAPX)

27.90 Up 0.22(0.79%) Apr 17
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Prev Close:27.68
YTD Return*:0.33%
Net Assets*:415.24M
Yield*:0.25%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for SLAPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITUB3.SA5.733.37
PCAR5.SA5.55N/A
LAME4.SA5.24N/A
GFFSF.SA5.08N/A
BBDC4.SA4.56N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:415.24M
Category:Latin America Stock
Annual Report Expense Ratio (net):2.35%

Performance & Risk

YTD Return:0.33%
5y Avg Return:10.53%
Rank in Category (ytd):14
% Rank in Category (ytd):31.11%
Beta (3y):1.22
Morningstar Risk Rating:2

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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