| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.46 | -0.01 (-0.04%) | 21.49 - 24.28 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The aim is to achieve long term capital growth. It invests primarily in the shares of companies (equities) in the Latin America region. Income of the fund is expected to be low. The fund may invest in derivatives for the purposes of efficient portfolio management, which may include hedging.
| Total Return | 4.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/19/1994 |
| Timeframe | MUTUAL:FID452 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -1.62% | 1.93% | 1.23% |
| 3 Month | -0.07% | 7.18% | -3.62% |
| Year-to-Date | -0.07% | 12.74% | 0.92% |
| 1 Year | -9.27% | 16.89% | 5.80% |
| 3 Year | -1.05% | 12.80% | -4.14% |
| 5 Year | -2.41% | 5.21% | -4.46% |
| 10 Year | 15.13% | 7.88% | 12.35% |
| Since Inception | 4.69% | 10.38% | -- |
| Basic Materials | 15.52% | |
|---|---|---|
| Consumer Cyclical | 0.11% | |
| Financial Services | 16.83% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 24.15% | |
| Healthcare | 0.00% | |
| Utilities | 5.95% | |
| Communication Services | 13.71% | |
| Energy | 11.23% | |
| Industrials | 9.78% | |
| Technology | 1.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.01 | 2.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 91.39 | 91.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.40 | 93.40 | ||
| Cash | -- | 1.92 | 1.92 | ||
| Total Net Assets | $72.99M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AMX | -9.59% | 8.74% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | -0.92% | 5.33% |
| ABV | 0.14% | 4.59% |
| ITUB | 7.45% | 4.45% |
| PBR | -15.67% | 3.95% |
| FMX | 13.87% | 3.62% |
| Petroleo Brasileiro SA Petrobras | -- | 3.29% |
| BSAC | -0.63% | 2.70% |
| Buenaventura Mining Company Inc. ADR | -29.07% | 2.53% |
| CCR SA | -- | 2.45% |
| Valuation | MUTUAL:FID452 | Category Range |
|---|---|---|
| Price/Earnings | 13.36 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 5.64 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 13.11 | |
| Sales Growth | 9.54 | |
| Cash-Flow Growth | -0.3 | |
| Book-Value Growth | 11.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | -1.05% |
|---|---|
| Tax-adjusted Return | -1.29% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |
