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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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BRGLAMI:ID

34.93 USD 0.23 0.65%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -1.85% 3-Month: +0.92% 3-Year: -9.18% 52-Week Range: 31.48 - 47.70
1-Month: +4.89% 1-Year: -15.22% 5-Year: -6.14% Beta vs MXLA: 0.92

Mutual Fund Chart for BRGLAMI

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  • BRGLAMI:ID 34.93
  • 1M
  • 1Y
Interactive BRGLAMI Chart

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Fund Profile & Information for BRGLAMI

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: 01-26-1994 Telephone: 353-1-670-0660
Managers: MICHAEL SIMPSON
Web Site: www.barings.com

Fundamentals for BRGLAMI

NAV (on 2015-04-20) 34.93
Assets (M) (on 2015-04-20) 349.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGLAMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.42
Dividend Yield (ttm) 1.21

Fees & Expenses for BRGLAMI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for BRGLAMI

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,855,220 23,682,085 6.627%
Northern Trust Global Funds PL 19,854,000 19,854,000 5.556%
Ambev SA 3,038,860 19,491,339 5.454%
BB Seguridade Participacoes SA 1,284,900 14,559,484 4.074%
Empresa Nacional de Electricid 9,460,974 14,218,231 3.979%
Fomento Economico Mexicano SAB 126,372 12,038,197 3.369%
Banco Bradesco SA 1,083,479 11,872,951 3.322%
CCR SA 1,878,986 10,954,455 3.065%
Grupo Financiero Santander Mex 917,700 10,103,877 2.827%
Cielo SA 773,880 10,083,904 2.822%

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

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