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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

34.72 USD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -2.28% 3-Month: +0.61% 3-Year: -5.12% 52-Week Range: 31.48 - 47.70
1-Month: -0.37% 1-Year: -17.97% 5-Year: -2.48% Beta vs MXLA: 0.91

Mutual Fund Chart for BRGLAMI

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  • BRGLAMI:ID 34.72
  • 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 2015-05-22) 34.72
Assets (M) (on 2015-05-22) 346.23
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 2015-05-01) 0.06
Dividend Yield (ttm) 0.17

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: 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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