Address And Details
|875 Third Avenue , New York, NY 10022|
|Fund Manager||Scott Piper|
|Manager Tenure||6 Months|
Strategy And Objective
The fund seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities (equities that are traded mainly on Latin American markets, issued or guaranteed by a Latin American government or issued by a company organized under the laws of a Latin American country or any company with more than half of its business in Latin America). The fund defines Latin America as Mexico, Central America, South America and the Spanish-speaking islands of the Caribbean.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||244.20 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|PBR||PETROLEO BRASILEIRO S.A. ADR||5.64%|
|CX||CEMEX SAB SPONS ADR PART CER||4.77%|
|BBQCp||BANCO BRADESCO SA||4.36%|
|GFNORTEO||GRUPO FINANCIERO BANORTE||3.88%|
|AMX||AMERICA MOVIL ADR SERIES L||3.87%|
|SANB11:B||BANCO SANTANDER BRASIL S||2.92%|
|37904||PETROLEO BRASILERIRO SA||2.75%|
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