|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
5.83B |
| Category: |
Latin America Stock |
| Total Expense Ratio: |
1.02% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
43.71% |
| 5y Avg Return: |
49.74% |
| Rank in Category (ytd): |
12 |
| % Rank in Category (ytd): |
63.16% |
| Beta (3y): |
1.99 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. It usually invests in common stocks. The fund may invest up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It allocates investments across countries considering the size of the market in each country relative to the size of the market in Latin America as a whole. The fund is nondiversified. |
|
| Fund Profile |
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