| 7.71 Net Asset Value | -4.10% 1 Day | -20.02% Year-to-Date | Overall Morningstar Rating |
| Latin america stock Style or Category | No Load Sales Expenses | 1.78% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -18.24% | 3 years | -4.31% | |
| 3 months | -18.41% | 5 years | -27.33% | |
| 1 year | -3.23% | Since inception | -20.94% |
| UBPIX | Category | |
|---|---|---|
| Performance 5-yr return | -27.33% | -3.74% |
| Expense ratio | 1.78% | 1.86% |
| Risk 5 year sharpe ratio | -0.14 | -0.04 |
| Net assets | $12.9M | $352.7M |
| Average market cap | $44.1B | $17.3B |
| Average P/E | 10.5 | 16.0 |
| Portfolio turnover | 128% | 128% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ProFunds |
| Fund manager & tenure | Alexander Ilyasov / 3 Years |
| Minimal initial investment | $15,000.00 |
| Minimum IRA investment | $15,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 30.74% |
| Financial service | 18.00% |
| Energy | 16.55% |
| Consumer goods | 12.56% |
| Telecommunication | 7.52% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 5.05% |
| VALEP Vale SA ADR | 4.70% |
| BRFS BRF SA ADR | 3.45% |
| PBRA Petroleo Brasileiro SA Petrobras ADR | 3.40% |
| FMX Fomento Economico Mexicano SAB de CV ADR | 3.26% |
| VALE Vale SA ADR | 3.14% |
| EC Ecopetrol S.A. ADR | 3.14% |
| PBR Petroleo Brasileiro SA Petrobras ADR | 2.65% |
| BBD Bank Bradesco ADR | 2.60% |
| ITUB Itau Unibanco Holding SA ADR | 2.47% |
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