WestLB Me Co Fd Latin Amer B

The investment objective of the Latin America Fund is to provide long term capital appreciation. The Latin America Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors of the Company, by investing primarily in equity, equity-related transferable securities and debt securities of issuers domiciled in Latin American countries.

Key stats

Management firm  WestLB Mellon Asset Mgmt (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  WestLB Mellon
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $3,534,353
Launch Date  2002-07-01
Obsolete Date  2011-11-30
ISIN  LU0093980406
Manager 1 Name  Bill Rudman
Manager 2 Name  Lee Ray
Fund Strategy  Latin America Equity
Benchmark  MSCI EM Latin America 10/40 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -5.99%
Return - 2 Months  11.18 %
Return - 3 Months  -10.43%
Return - 6 Months  -20.11 %
Return - 9 months  -18.63 %
Return - 12 Months  -18.33%
Annualized return 24 months  -4.05 %
Annualized return 36 months  22.09 %
Annualized return 48 months  -3.98 %
Annualized return 60 months  5.38 %
Return 120 months  0.00 %
Annualized return since Inception  20.21%
Return YTD  -23.19%

Ratings

Morning Star Rating Date   2011-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  1, rue Jean-Pierre Brasseur
Contact Address 2  L - 1258 Luxembourg
Contact country  Germany
Fund Admin Group  WestLB Mellon Asset Mgmt (Lux) S.A.
Web Address  www.wmam.com
Email contact  info@wmam.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +352 447 41 678

Price

Last Price Date  2011-11-30
Pre-tax nav  57.26
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  $0.01
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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