DWS Latin America Equity Fund Class B (SLAOX)

30.45
Net Asset Value
-0.98%
1 Day
+13.20%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
2.71%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of US and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in securities rated B or lower. It is non-diversified.

Performance

1 month+3.96% 3 years-0.72%
3 months+9.26% 5 years+5.65%
1 year+21.02% Since inception+10.36%
Data through --

Peer Comparisonvs. Latin america stock

 SLAOXCategory
Performance 5-yr return+5.65%+6.75%
Expense ratio2.71%1.82%
Risk 5 year sharpe ratio0.360.40
Net assets$451.4M$289.2M
Average market cap$11.9B$17.1B
Average P/E13.317.0
Portfolio turnover156%156%

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Fund Management and Purchase Info

Fund familyDWS Investments
Fund manager & tenureLuiz Ribeiro / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock77.43%
Other19.18%
Fixed income1.28%
U.S. stock1.11%
Cash1.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.98%
Financial service 21.57%
Energy 19.66%
Consumer goods 8.40%
Telecommunication 7.79%
Top 10 Holdings
Portfolio weighting
-- Lojas Americanas S.A. Pfd Shs5.10%
-- BRF SA4.85%
-- Cia Bras De Distri Pfd4.16%
TV Grupo Televisa SAB ADR4.13%
-- Bank Bradesco Pfd Shs4.13%
FMX Fomento Economico Mexicano SAB de CV ADR3.69%
-- Ambev SA3.57%
BAP Credicorp Ltd3.20%
-- Petroleo Brasileiro SA Petrobras3.18%
-- Banco do Brasil SA BB Brasil3.05%

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