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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

33.69 USD 0.75 2.28%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: -7.45% 3-Month: -7.45% 3-Year: -11.66% 52-Week Range: 31.48 - 47.70
1-Month: -6.10% 1-Year: -18.26% 5-Year: -7.17% Beta vs MXLA: 0.93

Mutual Fund Chart for BRGLAMI

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  • BRGLAMI:ID 33.69
  • 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 2015-04-01) 33.69
Assets (M) (on 2015-04-01) 339.92
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) 1.26

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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,272,458 27,853,315 8.044%
Ambev SA 3,038,860 19,959,430 5.765%
Northern Trust Global Funds PL 18,074,000 18,074,000 5.220%
Banco Bradesco SA 1,487,116 15,572,750 4.498%
CCR SA 2,508,686 14,280,874 4.124%
BB Seguridade Participacoes SA 1,284,900 14,073,489 4.065%
Empresa Nacional de Electricid 9,816,143 14,058,961 4.060%
Grupo Televisa SAB 378,786 12,352,211 3.567%
Wal-Mart de Mexico SAB de CV 6,180,857 11,950,564 3.451%
Fomento Economico Mexicano SAB 126,372 10,559,644 3.050%

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

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