The fund seeks long term growth of capital.
The Fund invests primarily in Latin American emerging markets companies. The Fund invests at least 80% of its total assets in equity securities of Latin American emerging markets companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in Brazil, Mexico, Chile, Colombia and Peru. The Fund may also invest up to 20% of its total assets in money market instruments, time deposits or equity securities of corporate issuers in other Latin America countries, including, but not limited to, Central America, the Caribbean (Puerto Rico and Trinidad), and non Latin American countries such as Luxembourg, the U.S. and the U.K. The Fund may invest up to 10% of its net assets in undertakings for collective investment.
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Ratings Disclaimer
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