Latin America Stock
Category |
Growth of 10k
05-24-13
MSCI EAFE NR USD
Latin America Stock
| Top Decile Average Return | 68.33 | 43.36 | 57.73 | 51.24 | 66.30 | -54.55 | 214.84 | 22.68 | -15.94 | 19.04 | |
| Bottom Decile Average Return | 53.32 | 32.68 | 50.92 | 40.61 | -- | -86.39 | 90.43 | 9.96 | -38.65 | 3.11 | |
| Total Return % | 61.76 | 38.58 | 53.89 | 44.35 | 45.77 | -59.15 | 115.54 | 15.45 | -22.64 | 9.78 | |
| +/-MSCI EAFE NR USD | 23.17 | 18.33 | 40.35 | 18.01 | 34.60 | -15.77 | 83.76 | 7.70 | -10.50 | -7.54 | |
| +/-MSCI EM Latin America NR USD | -11.76 | -0.86 | 3.89 | 1.20 | -4.63 | -7.74 | 11.77 | 0.79 | -3.29 | 1.12 | |
| Expense Ratio % | 2.22 | 2.02 | 1.88 | 1.82 | 1.78 | 1.90 | 1.94 | 1.90 | 1.86 | 1.88 | |
| Income Ratio % | 1.23 | 1.09 | 1.42 | 0.85 | 0.45 | 0.58 | 0.85 | 0.32 | 1.22 | 0.99 | |
| Turnover Ratio % | 35 | 44 | 49 | 58 | 90 | 131 | 116 | 71 | 34 | 57 | |
| Net Assets $bil | 0.09 | 0.14 | 0.39 | 0.66 | 0.74 | 0.26 | 0.51 | 0.36 | 0.21 | 0.17 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| JPMorgan Latin Americ | -1.83 | |
| JPMorgan Latin Americ | -2.07 | |
| JPMorgan Latin Americ | -2.57 | |
| BlackRock Latin Ameri | -3.04 | |
| BlackRock Latin Ameri | -3.30 | |
Largest Buys
Largest Holdings
| % Net Assets | ||
|---|---|---|
| America Movil, S.A.B. | 5.87 | |
| Itau Unibanco Holding | 4.96 | |
| Wal - Mart de Mexico, | 3.87 | |
| Companhia de Bebidas | 3.63 | |
| Petroleo Brasileiro S | 3.05 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Southern Copper Corporation | -64.9 | |
| Kimberly - Clark de Mexico S.A.B. de C.V. | -62.6 | |
| BanColombia SA ADR | -61.6 | |
| Grupo Modelo, S.A.B. de C.V. | -60.9 | |
| Vale SA ADR | -51.5 | |