108.70%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 108.70 | 114.95 | 15.08 | 29.35 | 20.68 |
| Classification | 101.28 | 102.78 | 9.97 | 25.86 | 17.25 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 22 | 22 | 20 | 22 | 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 | 13.16 |
| Banco Itau | NA | 9.69 |
| America Movil Sab De Cv | AMX | 7.70 |
| Vale Sa | NA | 7.36 |
| Companhi Bebidas | ABV | 4.48 |
| Banco Bradesco Sa | BBD | 3.94 |
| Usinas Siderurgicas De Minas Gerais Sa | NA | 2.75 |
| Blackrock Liquidity Tempfund;institutional | NA | 2.71 |
| Grupo Televisa Sa | TV | 2.50 |
| Bradespar Sa | NA | 2.25 |
| % of Total Holdings | 56.54 | |