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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 11/29/2013
View detailed list of holdings
|Petroleo Brasileiro and Vale||9.47%|
|Petroleo Brasileiro and Vale||8.55%|
|Grupo Financiero Banorte||4.70%|
Latin American Risk - Latin American countries may be subject to a greater degree of political, sovereign and economic instability than is the case in the United States and Europe.
Foreign Risk – foreign securities may be more volatile, harder to price and less liquid than U.S. securities.
Emerging Markets Risk – risks are greater for securities of companies in emerging markets countries because the countries may have less stable governments, more volatile currencies and less established markets.
Stock Market Risk – the Fund could lose value if the individual stocks in which it invests or overall stock markets in which such stocks trade go down.
Regional Focus Risk – focusing on a single geographical region involves increased currency, political, regulatory and other risks.
Please consult the prospectus for a full description of risk.
Mar 25, 2013
2.00% applied within 90 Days
$1,000 Classes A, C
$1,000,000 Institutional Service
as of November 30, 2013