FLATX quote
53.45up +0.88 +1.67%
Previous Close52.57CategoryLatin America Stock
Net Assets4.04 BilDividend Yield0.97%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year Return112.89%
RatingRating: 3 out of 53 Year Return9.88%
ReturnAverage5 Year Return25.58%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth41.11%118.94%215.96%354.08%106.01%248.47%
Value$14,111$21,894$31,596$45,408$20,601$34,847
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  GNW, RYOTX, SOLF, FLATX, JILGX, FOCPX

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. It usually invests in common stocks. The fund may invest up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. It allocates investments across countries considering the size of the market in each country relative to the size of the market in Latin America as a whole. The fund is nondiversified.
More information for FLATX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.00%
Top holdings for FLATX
Company Name% Net Assets
Petroleo Brasileiro S.A.7.76%
America Movil S.A.B. de C.V. ADR L7.75%
Vale S.A.6.69%
Petroleo Brasileiro S.A. ADR6.38%
Itau Unibanco Holding S.A. ADR5.49%
More top holdings for FLATX
Additional Fund Information
Inception date04/19/1993
ManagerAdam Kutas
Manager start date02/12/2009
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