Other OTC - Delayed Quote USD

Itaú Latin America Equity I (0P0000WGKQ)

122.58 -1.06 (-0.85%)
At close: April 24 at 4:00 PM EDT

Fund Summary

Itaú Latin America Equity I

540 Madison Avenue 24th Floor

Fund Overview

Category --
Fund Family Itau USA Asset Management, Inc.
Net Assets 53.14M
YTD Return -4.35%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 185.70%
Average for Category --

Fees & Expenses

Expense 0P0000WGKQ Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott Piper. Chief Investment Officer, Itaú USA Asset Management, Inc. (New York). Joined Itaú USA Asset Management, Inc. in 2011. Prior to joining Itaú USA Asset Management, Inc., he worked for eight years at Morgan Stanley Investment Management, where he was a member of the Emerging Markets Group and Co-Portfolio Manager in Latin American assets. Prior to this, he was a Portfolio Manager at Deltec Asset Management managing both Latin American and Emerging Markets portfolios. BA, Tulane University; MBA, IESE Business School, Barcelona, Spain.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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