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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Baring Emerging Markets Umbrella - Baring Latin America Fund

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BRGLAME:ID

31.12 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Baring Emerging Markets Umbrella - Baring Latin America Fund (BRGLAME)

Year To Date: +6.26% 3-Month: +0.63% 3-Year: -0.82% 52-Week Range: 25.96 - 36.52
1-Month: -6.24% 1-Year: +0.11% 5-Year: -1.10% Beta vs MXLA: 0.87

Mutual Fund Chart for BRGLAME

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  • BRGLAME:ID 31.12
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  • 1Y
Interactive BRGLAME Chart

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Fund Profile & Information for BRGLAME

Baring Emerging Markets Umbrella - Baring Latin America Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests in Latin American equity securities.

Inception Date: 04-29-1999 Telephone: 353-1-670-0660
Managers: MICHAEL SIMPSON
Web Site: www.barings.com

Fundamentals for BRGLAME

NAV (on 2015-05-26) 31.12
Assets (M) (on 2015-05-26) 337.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGLAME

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-01) 0.05
Dividend Yield (ttm) 0.15

Fees & Expenses for BRGLAME

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for BRGLAME

Filing Date: 03/31/2015
Name Position Value % of Total
BB Seguridade Participacoes SA 1,501,900 15,413,294 4.611%
Itau Unibanco Holding SA 1,339,795 14,801,873 4.428%
Empresa Nacional de Electricid 9,231,359 13,822,752 4.135%
Ambev SA 2,337,860 13,495,702 4.037%
Grupo Mexico SAB de CV 4,209,484 12,448,083 3.724%
Northern Trust Global Funds PL 12,225,000 12,225,000 3.657%
Fomento Economico Mexicano SAB 124,260 11,618,310 3.475%
CCR SA 2,224,786 11,346,357 3.394%
Grupo Financiero Banorte SAB d 1,748,744 10,161,234 3.040%
Banco de Chile 90,270,006 10,134,740 3.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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