875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks long-term appreciation by investing in companies in Latin America.
The fund considers for the investment purpose companies operating in Mexico, Central and South America, and the Spanish-speaking islands of the Caribbean. The fund primarily invests in established companies of Mexico, Brazil, Chile, Argentina, Peru, Colombia and Panama.
The investment process uses financial screens, fundamental techniques and More
Link
Directors
Jan 9, 2024- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- William Piper
Price
- 52-Week High/Low
- $34.55 - $23.95
- Turnover
- 189%
- Expense Ratio
- 1.63%
Company Name |
Holding |
| Rumo SA | 4.06 % |
| Grupo Financiero Banorte SAB de CV | 4.03 % |
| Banco do Brasil SA | 3.91 % |
| B3 SA - Brasil Bolsa Balcao | 3.89 % |
| Centrais Eletricas Brasileiras SA | 3.44 % |
| Fomento Economico Mexicano SAB de CV | 3.43 % |
| Vale SA | 3.01 % |
| Credicorp Ltd | 2.96 % |
| PRIO SA/Brazil | 2.87 % |
| Banco Bradesco SA | 2.67 % |
| More | 2.67 % |
Documents
Performance
YTD
-
3 Year
-3.24%
5 Year
25.33%
Best
92.25%
2009
Worst
-56.02%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -4.5% | 3.2% | 24.7% | -5.2% | -42.5% | 10% | 3.7% | 12.3% | 20.7% |
| Q2 | - | - | 15.4% | -23.1% | 17.2% | 25% | 8.7% | -17.4% | -4.6% | 12.3% |
| Q3 | - | - | -5% | 7.3% | -24.9% | 3% | -2% | 2.9% | 20.8% | 6.7% |
| Q4 | - | - | 15.9% | -1.9% | -4.8% | 36.1% | 13% | 13.8% | 1% | -8.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.3% | 0.8% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -9% | 29% | 1% | -21% | 1% | 36% | -3% | 32% | 32% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SLANX | - | -9% | 29% | 1% | -21% | 1% | 36% | -3% | 32% | 32% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -9% | 29% | 22% | -47% | -16% | 7% | 3% | 13% | 22% |