| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.94 | -1.11 (-3.36%) | 31.94 - 42.17 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Latin America. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in Latin American companies. Under normal conditions, at least four countries will be represented in the fund's portfolio. The fund may purchase the stocks of companies of any size. While the fund invests with an awareness of the outlook for industry sectors and individual countries within the region, bottom-up stock selection is the focus of the decision-making. It is non-diversified.
| Total Return | 9.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/1993 |
| Timeframe | PRLAX | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | -6.42% | 2.34% | -7.16% |
| 3 Month | -5.97% | 8.22% | -7.08% |
| Year-to-Date | -6.83% | 15.37% | -6.14% |
| 1 Year | 9.83% | 27.28% | 7.50% |
| 3 Year | 0.18% | 16.87% | 1.10% |
| 5 Year | -5.35% | 5.43% | -9.10% |
| 10 Year | 19.21% | 7.58% | 17.71% |
| Since Inception | 9.36% | 10.42% | -- |
| Basic Materials | 14.24% | |
|---|---|---|
| Consumer Cyclical | 9.94% | |
| Financial Services | 33.30% | |
| Real Estate | 4.31% | |
| Consumer Defensive | 11.22% | |
| Healthcare | 1.06% | |
| Utilities | 0.99% | |
| Communication Services | 7.90% | |
| Energy | 6.47% | |
| Industrials | 10.24% | |
| Technology | 0.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.01 | 1.01 | ||
| Bond | -- | 1.22 | 1.22 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 96.99 | 96.99 | ||
| Foreign Bond | -- | 0.17 | 0.17 | ||
| Total | -- | 99.45 | 99.45 | ||
| Cash | -- | 0.55 | 0.55 | ||
| Total Net Assets | $1.49B |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Itau Unibanco Holding S.A. | -- | 9.87% |
| Bank Bradesco Pfd Shs | -- | 7.34% |
| AMX | -14.95% | 6.87% |
| PBR.A | 1.00% | 5.41% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | -9.32% | 4.24% |
| BMF Bovespa SA Bolsa Valores Merc Fut | -- | 4.06% |
| S.A.C.I. Falabella | -- | 3.65% |
| Lojas Renner S.A. | -- | 3.54% |
| VALE | -27.61% | 3.53% |
| BRF SA | -- | 3.21% |
| Valuation | PRLAX | Category Range |
|---|---|---|
| Price/Earnings | 15.46 | |
| Price/Book | 1.95 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 13.43 | |
| Historical Earnings | 15.77 | |
| Sales Growth | -4.03 | |
| Cash-Flow Growth | -10.7 | |
| Book-Value Growth | 6.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 0.18% |
|---|---|
| Tax-adjusted Return | -1.12% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | 42.96% |
