MALTX

Latin America Fund

Overview

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Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 21-Jul-2017 $61.9 M
Size of Fund (Millions) as of 21-Jul-2017 $181.8 M
Share Class launch date 21-Oct-1994
Asset Class Equity
Morningstar Category Latin America Stock
Lipper Classification Latin American Funds
Benchmark Index MSCI EM Latin America
CUSIP 09250X402
Contractual End Date 28-Feb-2018
Number of Holdings as of 30-Jun-2017 57
Max Offer Price as of 21-Jul-2017 $47.12
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 58%

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Apr-2017 out of 34, 11,916, 34, 21 and 34 Funds, respectively in Lipper's Latin American Funds classification.

Holdings

Holdings

as of 30-Jun-2017
Name Weight (%)
ITAU UNIBANCO HOLDING SA 7.82
PETROLEO BRASILEIRO SA 7.26
VALE SA 6.06
BANCO BRADESCO SA 5.94
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.31
Name Weight (%)
BM&F BOVESPA SA BOLSA DE VALORES MERCADORIAS E FUTUROS 4.16
AMBEV SA 4.09
GRUPO FINANCIERO BANORTE SAB DE CV 3.85
CEMEX SAB DE CV 3.18
AMERICA MOVIL SAB DE CV 3.02

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

William Landers
William Landers
Portfolio Manager

Literature

Literature

 

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