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The Fund seeks long-term capital appreciation.
The Fund seeks to achieve its objective by investing at least 80% of the value of its net assets in equity securities of Latin American companies. Remaining assets may be, but are not required to be, invested in equity securities that are expected to reflect developments in Latin America.
TOP HOLDINGS (all classes) as of 06/30/2016
View detailed list of holdings
|BANCO BRADESCO PREF NPV||8.38%|
|ITAU UNIBANCO HLDGS NPV||6.81%|
|LOJAS RENNER NPV||5.25%|
|MULTIPLAN EMPREENDIMENTOS NPV||4.78%|
|FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L)||4.44%|
|GRUPO FINANCIERO BANORTE-O NPV||4.38%|
|ULTRAPAR PARTICIPACOES NPV||4.26%|
|WALMART DE MEXICO-SER V NPV||3.05%|
Foreign securities may be more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
Concentrating investments in the Latin American region subjects the Fund to more volatility and greater risk of loss than more geographically diverse funds.
Please read the prospectus for more detailed information regarding these risks.
The Fund may lose value if the individual stocks in which it invests or overall stock markets in which such stocks trade go down.
Mar 25, 2013
$1,000 Classes A, C
No minimum: Class R
$1,000,000 Institutional Service
as of June 30, 2016