| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.68 | -0.01 (-0.02%) | 43.66 - 50.85 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. It normally invests primarily in common stocks and allocates investment across different Latin American countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
| Total Return | 10.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 04/19/1993 |
| Timeframe | FLATX | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | 0.40% |
| 3 Month | -4.65% | 7.18% | -2.68% |
| Year-to-Date | -2.05% | 12.74% | 0.96% |
| 1 Year | -5.86% | 16.89% | 1.11% |
| 3 Year | 0.51% | 12.80% | -0.56% |
| 5 Year | -4.02% | 5.21% | -6.01% |
| 10 Year | 19.06% | 7.88% | 18.76% |
| Since Inception | 10.15% | 10.38% | -- |
| Basic Materials | 11.79% | |
|---|---|---|
| Consumer Cyclical | 0.30% | |
| Financial Services | 19.96% | |
| Real Estate | 0.49% | |
| Consumer Defensive | 27.66% | |
| Healthcare | 0.00% | |
| Utilities | 2.92% | |
| Communication Services | 15.51% | |
| Energy | 9.86% | |
| Industrials | 11.41% | |
| Technology | 0.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.49 | 1.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 91.76 | 91.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.25 | 93.25 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.96B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | FLATX | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 6.93 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 13.05 | |
| Sales Growth | -26.94 | |
| Cash-Flow Growth | -9.34 | |
| Book-Value Growth | 7.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 0.51% |
|---|---|
| Tax-adjusted Return | -0.54% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 43.33% |
