MCLTX
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 4.14 | 1.89 | -7.44 | 9.94 | 20.94 | -6.60 | -11.33 |
Return w/ Sales Charge (%) Returns with sales charge reflect the deduction of applicable contingent deferred sales charge (CDSC) for Investor C shares. The maximum CDSC of 1% for Investor C shares is reduced to 0% after 1 year. | 3.14 | 0.89 | -8.37 | 8.94 | 20.94 | -6.60 | -11.33 |
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. | 6.32 | 2.62 | -5.61 | 6.70 | 21.83 | -3.85 | -4.66 |
Morningstar Category Avg. (%) Latin America Stock | 18.09 | 4.45 | -1.21 | 16.89 | 32.01 | 15.05 | 0.63 |
Lipper Category Avg. (%) Latin American Funds | 11.69 | 1.88 | -4.47 | 14.91 | 26.35 | 1.62 | 2.67 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -10.34 | -31.27 | 23.12 | 26.75 | -4.68 |
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. | -12.30 | -31.04 | 31.04 | 23.74 | -6.57 |
Morningstar Category Avg. (%) Latin America Stock | -12.90 | -29.95 | 32.05 | 29.90 | -5.67 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 2.45%
Name | Weight (%) |
---|---|
PETROLEO BRASILEIRO SA PETROBRAS | 9.40 |
ITAU UNIBANCO HOLDING SA | 8.14 |
BANCO BRADESCO SA | 5.92 |
VALE SA | 5.29 |
AMERICA MOVIL SAB DE CV | 5.06 |
Name | Weight (%) |
---|---|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.79 |
BANCO DO BRASIL SA | 3.52 |
WAL MART DE MEXICO SAB DE CV | 3.28 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.23 |
B3 SA BRASIL BOLSA BALCAO | 3.21 |
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