| | | Morningstar Overall Rating: |  | | Total Assets: | 476.60M | | Category: | Latin America Stock | | Total Expense Ratio: | 1.57% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 95.36% | | 5y Avg Return: | 28.45% | | Rank in Category (ytd): | 4 | | % Rank in Category (ytd): | 15.38% | | Beta (3y): | 1.46 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in Latin American equity and debt securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund may also buy debt securities issued by governmental entities, corporations, and financial institutions of these countries and supranational organizations. It may not seek to Invest in a large number of countries in Latin America. The fund is nondiversified. | | | Fund Profile |
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