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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

35.08 USD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -1.43% 3-Month: -10.07% 3-Year: -11.21% 52-Week Range: 32.49 - 47.70
1-Month: +3.24% 1-Year: -6.84% 5-Year: -4.39% Beta vs MXLA: 0.92

Mutual Fund Chart for BRGLAMI

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  • BRGLAMI:ID 35.08
  • 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 2015-02-27) 35.08
Assets (M) (on 2015-02-27) 357.55
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,297,484 29,904,791 8.109%
Banco Bradesco SA 1,507,311 19,880,484 5.391%
America Movil SAB de CV 817,434 18,130,686 4.917%
Fomento Economico Mexicano SAB 182,447 16,060,809 4.355%
Empresa Nacional de Electricid 9,816,143 14,905,783 4.042%
CCR SA 2,355,186 13,653,375 3.702%
BB Seguridade Participacoes SA 1,109,800 13,426,813 3.641%
Ambev SA 2,064,360 12,697,417 3.443%
Wal-Mart de Mexico SAB de CV 5,825,757 12,537,055 3.400%
Suzano Papel e Celulose SA 2,871,700 12,153,567 3.296%

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

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