Strategic Latin America Fund

Class A (SLATX)
Scorecard
1 / 5 Stars
Lipper
5 5 2 1 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 15.28 15.28
Stocks 5.16 5.16
Bonds 0.0 0.0
Other 0.51 0.51
Foreign Bonds 23.36 23.36
Foreign Stocks 53.66 53.66
Convertible 0.0 0.0
Preferred 2.03 2.03

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Empresas ICA SAB de CV ADR ICA -7.93 5.22
Buenaventura Mining Co Inc ADR BVN 5.0 4.98
Grupo Financiero Santander Mexico SAB de CV ADR BSMX -1.76 4.83
America Movil SAB de CV ADR AMX -10.83 4.49
Cemex SAB de CV ADR CX 18.24 4.43
BanColombia SA ADR CIB 21.08 4.32
Jbs S A 10.5% --- --- 3.93
Mexico(Utd Mex St) 8% --- --- 3.7
Intercorp Retail Tr 8.875% --- --- 3.54
Citigroup Inc C -8.89 3.31