|82 Devonshire St , Boston, MA 02109|
|Fund Manager||William Pruett|
|Manager Tenure||5 Years 11 Months|
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. Normally investing primarily in common stocks. Allocating investments across different Latin American countries. Investing up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
|Asset Type||% Of Allocation|
|Total Net Assets||3.26 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|37904||PETROLEO BRASILERIRO SA||8.23%|
|LABB.MX||GENOMMA LAB INTERNACIONAL SA||7.68%|
|Q.MX||QUALITAS CONTROLADORA SAB DE||7.42%|
|SUZB3.SA||SUZANO DE PAPEL E CELULOSE CO||4.86%|
|CRFB3:BZ||ATACADAO DISTRIBUICAO COMERCI||4.26%|
|CVCB3.SA||CVC BRASIL OPERADORA E AGENCI||3.41%|
|VSTA||VASTA PLATFORM LIMITED||3.30%|
|SQMA||SOCIEDAD QUIMICA MINERA DE CH||3.27%|
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