EP Latin America Fund Class A (EPLAX)

10.34
Net Asset Value
-0.10%
1 Day
-5.57%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
4.5
Sales Expenses
2.72%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of Latin American companies. It will invest in large-, mid-, and small-capitalization companies. The fund's managers consider Latin America to include Mexico, Central America and South America. The fund's managers consider a company to be a Latin American company if the company derives at least 50% of its revenues or profits from business activities in Latin America. It is non-diversified.

Performance

1 month-8.88% 3 years+1.67%
3 months-15.92% 5 years--
1 year-5.39% Since inception+3.99%
Data through --

Peer Comparisonvs. Latin america stock

 EPLAXCategory
Performance 5-yr return--+0.34%
Expense ratio2.72%1.77%
Risk 5 year sharpe ratio--0.00
Net assets$20.4M$298.3M
Average market cap$4.2B$15.0B
Average P/E21.416.5
Portfolio turnover74%74%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureRussell Hoss / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

International stock92.44%
Other4.78%
Cash2.64%
U.S. stock2.57%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Credito Real SA de CV SOFOM ENR3.68%
-- Kroton Educacional SA3.56%
-- Infraestructura Energetica Nova SAB de CV3.53%
-- Alsea SAB de CV3.46%
-- Alfa, S.A.B. de C.V.3.31%
-- Banco Davivienda SA Pfd3.10%
BUD Anheuser-Busch Inbev SA ADR3.08%
-- Banregio Grupo Financiero SAB de CV2.81%
CPA Copa Holdings SA Class A2.70%
-- Grupo Financiero Banorte SAB de CV Class O2.67%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.