112.79%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 112.79 | 176.27 | 15.59 | 29.49 | 20.05 |
| Classification | 105.54 | 174.51 | 10.67 | 26.22 | 16.80 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 22 | 18 | 20 | 27 | 15 |
| Investment Objective: | Latin American |
|---|---|
| Net Assets ($Mil) | 476.60 |
| Inception Date: | 9/27/91 |
| Manager Name, Tenure | William Landers, 2002 |
| Expense Ratio: | 1.55% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.25% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Petroleo Brasileiro Sa Petrobras | PBRa | 14.79 |
| Itau Unibanco Holding Sa | NA | 9.85 |
| Vale Sa | NA | 7.63 |
| America Movil Sab De Cv | AMX | 6.50 |
| Banco Bradesco Sa | BBD | 4.17 |
| Companhia De Bebidas Das Americas Ambev | ABV | 3.94 |
| Bradespar Sa | NA | 2.32 |
| Grupo Televisa Sa | TV | 2.31 |
| Usinas Siderurgicas De Minas Gerais Sa | NA | 2.20 |
| Cemex Sab De Cv | CX | 1.95 |
| % of Total Holdings | 55.66 | |