EP Latin America Fund

U.S. News evaluated 11 Latin America Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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The fund has returned -9.86 percent over the past year.

Trailing Returns Updated 02.28.2014
Year to date -6.8%
1 Year -9.9%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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The investment seeks long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of Latin American companies. It will invest in large-, mid-, and small-capitalization companies. The fund's managers consider Latin America to include Mexico, Central America and South America. The fund's managers consider a company to be a Latin American company if the company derives at least 50% of its revenues or profits from business activities in Latin America. It is non-diversified.


Fees are Above Average compared to funds in the same category.
EP Latin America Fund has an expense ratio of 1.75 percent.

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Risk is N/A compared to funds in the same category according to Morningstar.

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See Also:

Top Euro Pacific Asset Management Funds