| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 56.62 | -0.64 (-1.12%) | 49.09 - 59.73 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified.
| Total Return | 10.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | 2.41% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/27/1991 |
| Timeframe | MBLTX | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.40% |
| 3 Month | -2.83% | 7.18% | -2.68% |
| Year-to-Date | 0.74% | 12.74% | 0.96% |
| 1 Year | 0.59% | 16.89% | 1.11% |
| 3 Year | -1.16% | 12.80% | -0.56% |
| 5 Year | -2.57% | 5.21% | -6.01% |
| 10 Year | 20.03% | 7.88% | 18.76% |
| Since Inception | 10.25% | 10.38% | -- |
| Basic Materials | 12.46% | |
|---|---|---|
| Consumer Cyclical | 10.67% | |
| Financial Services | 22.21% | |
| Real Estate | 5.91% | |
| Consumer Defensive | 19.38% | |
| Healthcare | 0.00% | |
| Utilities | 2.57% | |
| Communication Services | 3.96% | |
| Energy | 12.74% | |
| Industrials | 10.11% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.42 | 1.42 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.45 | 2.45 | ||
| Foreign Stock | 0.00 | 90.36 | 90.36 | ||
| Foreign Bond | 0.00 | 0.97 | 0.97 | ||
| Total | 0.00 | 95.20 | 95.20 | ||
| Cash | 2.19 | 3.25 | 1.06 | ||
| Total Net Assets | $548.08M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 3 |
| Valuation | MBLTX | Category Range |
|---|---|---|
| Price/Earnings | 16.58 | |
| Price/Book | 2.03 | |
| Price/Sales | 0.39 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 16.65 | |
| Sales Growth | 156.74 | |
| Cash-Flow Growth | 419.09 | |
| Book-Value Growth | 10.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -1.16% |
|---|---|
| Tax-adjusted Return | -2.45% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 16.68% |
