|Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.||-23.74||8.69||-13.49||-9.33||-30.45|
|Benchmark (%) Index: MSCI EM Latin America<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.||-19.15||8.90||-13.15||-12.03||-30.82|
|Morningstar Category Avg. (%) Latin America Stock||-22.64||9.78||-11.96||-12.90||-29.95|
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.
|ITAU UNIBANCO HOLDING SA||9.03|
|PETROLEO BRASILEIRO SA||8.06|
|BANCO BRADESCO S/A||8.06|
|FOMENTO ECONOMICO MEXICANO SAB DE CV||4.59|
|GRUPO FINANCIERO BANORTE SAB DE CV||3.67|
|TELEFONICA BRASIL SA||3.55|
|CEMEX SAB DE CV||2.83|
Allocations are subject to change.