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Latin American Fund Class F – MUTUAL:BNS564 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.94 CAD-0.35 (-2.62%)12.76 - 14.90--

Market data as of 12:00AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:BNS564

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.

Growth of $10,000 (10 Years)

Total Return6.97%
Yield (Trailing 12 Mo.)1.74%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception02/27/2004

Trailing Total Returns - MUTUAL:BNS564

as of 08/31/2014
TimeframeMUTUAL:BNS564S&P 500Geographic Equity
1 Month8.22%-4.96%3.20%
3 Month14.35%-6.18%8.91%
1 Year26.59%-0.67%25.36%
3 Year0.56%11.30%9.04%
5 Year1.89%10.91%4.16%
10 Year7.93%6.48%3.55%
Since Inception6.97%10.33%--

Sector Allocation - MUTUAL:BNS564

as of 08/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:BNS564

as of 08/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$38.18M
Total Stock Holdings31
Total Bond Holdings0

Top Ten Holdings - MUTUAL:BNS564

as of 08/31/2014
CompanyYTD Return% of Assets
Itau Unibanco Holding S.A.--5.91%
Itausa Investimentos ITAÚ S.A.--5.57%
America Movil SAB de CV Class L8.63%5.32%
Cemex SAB de CV19.37%5.00%
BB Seguridade Participacoes SA--4.10%
Vale SA1.65%3.80%
Fibra Uno Administracion SA de CV Series 1112.58%3.71%
Kroton Educacional SA--3.18%
Btg Pactual Partic (Unit)--3.07%

Valuation & Growth - MUTUAL:BNS564

as of 08/31/2014
ValuationMUTUAL:BNS564Category Range
Price/Cash Flow10.47
Dividend Yield2.41
LT Earnings18.14
Historical Earnings
Sales Growth-21.84
Cash-Flow Growth-47.44
Book-Value Growth5.37
Key:  Lo 

Morningstar Summary - MUTUAL:BNS564, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:BNS564, 3 Year Avg

Pretax Return0.56%
Tax-adjusted Return-0.45%
Tax Cost Ratio1.00%
Potential Cap Gains--

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