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  • Prev. Nav 33.94 7/1/09  
    Current Offer 33.13  
    YTD Return
    49.10% 5/31/09  
    52-Wk Low 18.40
    52-Wk High 51.81  
    Range 33.41  
    Total Assets
    1.54 B  
     
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  • Related Information: PRLAX

    Fund Profile: PRLAX

    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 Manager:
      Jose Costa Buck , since 12/31/08
    • Fund Inception:
      12/29/93
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (91.81%), BONDS (0.0%), CASH (3.62%), OTHER (4.56%)

    Top Fund Holdings: PRLAX

    Name % of Total Fund Assets
    Brazilian Petroleum Corporation (PBR.A) 11.46 %
    America Movil S.A.B. de C.V. ADR L (AMX) 9.28 %
    Brazilian Petroleum Corporation ADR (PBR) 8.08 %
    Companhia Vale Do Rio Doce ADR (VALE) 7.19 %
    Vale (ADR () 6.1 %
    View Holdings