EP Latin America Fund Class A (EPLAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-6.49% 3 years--
3 months-5.81% 5 years--
1 year+7.30% Since inception+6.57%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return--+0.34%
Expense ratio2.72%1.77%
Risk 5 year sharpe ratio--0.13
Net assets$22.5M$346.1M
Average market cap$4.6B$15.8B
Average P/E22.517.2
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 / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


International stock91.47%
U.S. stock2.01%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Infraestructura Energetica Nova SAB de CV3.92%
-- Credito Real SA de CV SOFOM ENR3.38%
-- Alsea SAB de CV3.38%
-- Kroton Educacional SA3.30%
-- Banco Davivienda SA Pfd3.05%
-- Alfa, S.A.B. de C.V.2.95%
-- Promotora Y Operadora de Infraestructura SAB de CV2.75%
BUD Anheuser-Busch Inbev SA ADR2.74%
-- Wal - Mart de Mexico SAB de CV Class V2.56%
-- Cemex SAB de CV2.52%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes 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. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.