Strategic Latin America Fund

Class A (SLATX)
Scorecard
1 / 5 Stars
Lipper
5 5 2 1 2
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.9 0.0 9.9
Stocks 1.62 0.55 1.07
Bonds 0.0 0.0 0.0
Other 0.56 0.0 0.56
Foreign Bonds 43.01 0.0 43.01
Foreign Stocks 45.42 1.81 43.61
Convertible 0.0 0.0 0.0
Preferred 1.85 0.0 1.85

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Buenaventura Mining Company Inc. ADR BVN 16.58 5.54
Financiera Ind Sab De Cv 10% --- --- 4.34
BanColombia SA ADR CIB 2.55 4.03
America Movil, S.A.B. de C.V. ADR AMX -16.65 3.61
Empresas ICA, S.A.B. de C.V. ADR ICA -22.84 3.45
Mexico(Utd Mex St) 8% --- --- 3.35
Credito Real S A De C V Socie 10.25% --- --- 3.32
Empresas Ica Sociedad Controla 8.375% --- --- 3.09
Intercorp Retail Tr 8.875% --- --- 2.88
Jbs S A 10.5% --- --- 2.71