| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.07 | 0.03 (+0.09%) | 31.04 - 40.80 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of US and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in securities rated B or lower. It is non-diversified.
| Total Return | 11.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | 2.58% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 05/29/2001 |
| Timeframe | SLAOX | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.40% |
| 3 Month | -2.05% | 7.18% | -2.68% |
| Year-to-Date | 1.46% | 12.74% | 0.96% |
| 1 Year | 4.17% | 16.89% | 1.11% |
| 3 Year | -0.84% | 12.80% | -0.56% |
| 5 Year | -5.51% | 5.21% | -6.01% |
| 10 Year | 15.78% | 7.88% | 18.76% |
| Since Inception | 11.67% | 10.38% | -- |
| Basic Materials | 15.42% | |
|---|---|---|
| Consumer Cyclical | 6.71% | |
| Financial Services | 25.28% | |
| Real Estate | 1.34% | |
| Consumer Defensive | 32.44% | |
| Healthcare | 1.66% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.18% | |
| Industrials | 5.04% | |
| Technology | 2.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.73 | 1.73 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.31 | 0.00 | -0.31 | ||
| Foreign Stock | 0.00 | 91.03 | 91.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.31 | 92.76 | 92.45 | ||
| Cash | 0.05 | 0.34 | 0.29 | ||
| Total Net Assets | $531.79M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | -- | 7.96% |
| BBD | 4.84% | 5.37% |
| BRF SA | -- | 5.33% |
| Itau Unibanco Holding S.A. | -- | 4.28% |
| Brazilian Distribution Company Pfd Shs -A- | -- | 4.18% |
| BUD | 10.71% | 4.11% |
| Raia Drogasil S.A. | -- | 3.80% |
| Vale SA Pfd Shs -A- | -- | 3.76% |
| Btg Pactual Partic (Unit) | -- | 3.71% |
| Petroleo Brasileiro SA Petrobras | -- | 3.55% |
| Valuation | SLAOX | Category Range |
|---|---|---|
| Price/Earnings | 17.09 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.82 | |
| LT Earnings | 12.27 | |
| Historical Earnings | 17.75 | |
| Sales Growth | -25.68 | |
| Cash-Flow Growth | -18.36 | |
| Book-Value Growth | 8.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | -0.84% |
|---|---|
| Tax-adjusted Return | -3.55% |
| Tax Cost Ratio | 2.08% |
| Potential Cap Gains | 15.55% |
