Latin America Stock
Category |
Growth of 10k
02-05-10
MSCI EAFE NR USD
Latin America Stock
| Top Decile Averge Return | -- | -0.53 | -18.19 | 68.33 | 43.36 | 57.73 | 51.24 | 66.30 | -54.50 | 214.84 | |
| Bottom Decile Average Return | -19.50 | -9.00 | -22.31 | 53.32 | 32.68 | 50.92 | 40.61 | 40.68 | -86.39 | 90.35 | |
| Total Return % | -15.05 | -5.85 | -20.30 | 61.76 | 38.58 | 53.89 | 44.35 | 45.77 | -59.15 | 115.54 | |
| +/-MSCI EAFE NR USD | -0.88 | 15.59 | -4.36 | 23.17 | 18.33 | 40.35 | 18.01 | 34.60 | -15.77 | 83.76 | |
| +/-MSCI EM Latin America USD | 3.33 | -1.54 | 4.49 | -5.30 | 3.81 | 8.97 | 5.01 | -1.12 | -6.37 | 17.40 | |
| Expense Ratio % | 2.04 | 2.26 | 2.29 | 2.24 | 2.09 | 1.84 | 1.79 | 1.72 | 1.76 | 1.75 | |
| Income Ratio % | -0.22 | 0.35 | 0.86 | 1.15 | 1.19 | 1.49 | 1.05 | 0.55 | 0.47 | 1.19 | |
| Turnover Ratio % | 45 | 61 | 71 | 48 | 60 | 50 | 54 | 57 | 79 | 186 | |
| Net Assets $bil | 0.09 | 0.06 | 0.04 | 0.06 | 0.09 | 0.26 | 0.49 | 0.74 | 0.20 | 0.44 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| T. Rowe Price Latin America | 25.80 | |
| BlackRock Latin America I | 25.13 | |
| BlackRock Latin America A | 24.81 | |
| BlackRock Latin America C | 23.82 | |
| BlackRock Latin America B | 23.77 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Grupo Televisa SA ADR | 46.4 | |
| Mexican Economic Development, Inc. ADR | 43.2 | |
| CEMEX SAB de CV ADR | 34.3 | |
| NII Holdings, Inc. | 29.3 | |
| Yamana Gold, Inc. | 27.5 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| America Movil S.A.B. de C.V. ADR L | 7.41 | |
| Petroleo Brasileiro S.A. ADR | 6.95 | |
| Vale S.A. | 6.74 | |
| Petroleo Brasileiro S.A. ADR | 5.26 | |
| Vale S.A. ADR | 4.05 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| VIVO Holding Company ADR | -44.5 | |
| Votorantim Pulp and Paper Inc. ADR | -16.9 | |
| Bank Bradesco ADR | -15.8 | |
| Buenaventura Mining Company Inc. ADR | -7.1 | |
| Tim Holding Company ADR | -7.0 | |