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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.
| 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 | ||
Latin America Stock
Average
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