| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.33 CAD | 0.28 (+1.22%) | 20.27 - 24.43 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund's objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of companies in Latin America.
| Total Return | 6.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/13/1994 |
| Timeframe | MUTUAL:BNS364 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -0.80% | 1.93% | 1.23% |
| 3 Month | 6.60% | 7.18% | -3.62% |
| Year-to-Date | 6.60% | 12.74% | 0.92% |
| 1 Year | -1.78% | 16.89% | 5.80% |
| 3 Year | -5.32% | 12.80% | -4.14% |
| 5 Year | -6.77% | 5.21% | -4.46% |
| 10 Year | 11.42% | 7.88% | 12.35% |
| Since Inception | 6.70% | 10.38% | -- |
| Basic Materials | 24.70% | |
|---|---|---|
| Consumer Cyclical | 4.90% | |
| Financial Services | 21.11% | |
| Real Estate | 5.78% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 0.00% | |
| Utilities | 5.62% | |
| Communication Services | 5.60% | |
| Energy | 2.37% | |
| Industrials | 17.71% | |
| Technology | 2.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.40 | 98.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.40 | 98.40 | ||
| Cash | -- | 1.60 | 1.60 | ||
| Total Net Assets | $50.97M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| VALE.P | -- | 7.55% |
| Grupo Mexico, S.A.B. de C.V. | -- | 6.41% |
| BMF Bovespa SA Bolsa Valores Merc Fut | -- | 6.37% |
| AmBev | -- | 6.01% |
| Grendene S.A. | -- | 4.73% |
| Itau Unibanco Holding S.A. | -- | 4.25% |
| Bank Bradesco Pfd Shs | -- | 4.03% |
| Klabin SA Pfd Shs | -- | 3.68% |
| Tim Holding Company | -- | 3.68% |
| BBD | 7.07% | 3.58% |
| Valuation | MUTUAL:BNS364 | Category Range |
|---|---|---|
| Price/Earnings | 12.89 | |
| Price/Book | 2.18 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 9.81 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 13.99 | |
| Historical Earnings | 23.16 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | 12.4 | |
| Book-Value Growth | 6.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | -5.32% |
|---|---|
| Tax-adjusted Return | -5.73% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | -- |
