|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
3.00B |
| Category: |
Latin America Stock |
| Total Expense Ratio: |
1.22% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-10.22% |
| 5y Avg Return: |
25.33% |
| Rank in Category (ytd): |
15 |
| % Rank in Category (ytd): |
50% |
| Beta (3y): |
1.46 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in Latin American companies. It invests at least four countries at any time. The fund may make substantial investments (at times more than 25% of total assets) in the telephone companies of various Latin American countries. These utilities play a critical role in a country's economic development. It is nondiversified. |
|
| Fund Profile |
|
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1.57 (3.73%) 
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