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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.
| Name | % of Total Fund Assets | |
|---|---|---|
| Petroleo Brasileiro S.A (PBR.A) | 7.76 % | |
| America Movil S.A.B. de C.V. ADR L (AMX) | 7.75 % | |
| Vale S.A (RIODF) | 6.69 % | |
| Petroleo Brasileiro S.A. ADR (PBR) | 6.38 % | |
| Itau Unibanco Holding S.A. ADR (ITUB) | 5.49 % | |
| View Holdings | ||
Latin America Stock
Average
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