PineBridge Latin America Equity Y

The Sub-Fund seeks to achieve a superior rate of return by making equity and equity-related investments in companies operating in the economies of Latin America.
At least two-thirds of the Sub-Fund’s total assets will be invested in transferable securities of issuers domiciled in or exercising the predominant part of their commercial activities in Brazil, Mexico, Chile, Argentina, Peru, Venezuela and Colombia. Within the remaining one-third, the Sub-Fund may invest in transferable securities not meeting the above requirements, including investments in other Latin American countries.

Key stats

Management firm  PineBridge Investments Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  PineBridge
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $103,610,000
Launch Date  1993-01-01
ISIN  IE0008548988
SEDOL  0854898
Manager 1 Name  Rafael Mendoza
Fund Strategy  Latin America Equity
Benchmark  MSCI EM Latin America 10/40 NR JPY
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -13.65%
Return - 2 Months  -6.94 %
Return - 3 Months  -6.82%
Return - 6 Months  -0.14 %
Return - 9 months  1.28 %
Return - 12 Months  -1.21%
Annualized return 24 months  -4.03 %
Annualized return 36 months  0.98 %
Annualized return 48 months  -6.44 %
Annualized return 60 months  -1.19 %
Return 120 months  10.96 %
Annualized return since Inception  8.57%
Return YTD  1.28%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  6.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pinebridge Investments Fund Management Ltd
Contact Address 2  16/F AIG Tower
Contact Address 3  No. 1 Connaught Road Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  PineBridge Investments Ireland Ltd
Web Address  www.pinebridge.com/
Email contact  twn_ecservice@pinebridge.com
Custodian  State Street Custodial Services (Ireland
Phone  852-2232-8888

Price

Last Price Date  2014-10-17
Pre-tax nav  590.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $14.53
Price change (percentage)  2.52 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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