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

Excel Latin America Fund

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EXLATAMA:CN

5.86 CAD -0.00-0.04%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Excel Latin America Fund (EXLATAMA)

Year To Date: -5.69% 3-Month: -5.39% 3-Year: -4.74% 52-Week Range: 5.73 - 8.02
1-Month: -8.53% 1-Year: -13.12% 5-Year: -2.63% Beta vs SPTSX: 0.97

Mutual Fund Chart for EXLATAMA

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  • EXLATAMA:CN 5.86
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Fund Profile & Information for EXLATAMA

Excel Latin America is an open-end fund incorporated in Canada. The Fund's objective is to seek long-term capital appreciation by investing primarily in equity securities of companies located in or otherwise benefiting primarily from the emerging markets of Latin America. The fund may also from time to time invest in debt securities in the Latin America region.

Inception Date: 12-18-2008 Telephone: 1-888-813-9813
Managers: WILLIAM SCOTT PIPER
Web Site: www.excelfunds.com

Fundamentals for EXLATAMA

NAV (on 2015-03-27) 5.86
Assets (M) (on 2015-03-27) 9.21
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for EXLATAMA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EXLATAMA

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for EXLATAMA

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 86,050 1,339,795 8.911%
Banco Bradesco SA 60,600 807,243 5.369%
Petroleo Brasileiro SA 40,800 681,480 4.532%
America Movil SAB de CV 23,507 664,501 4.419%
Cemex SAB de CV 41,285 603,904 4.016%
Fomento Economico Mexicano SAB 3,819 394,341 2.623%
Ambev SA 53,560 393,532 2.617%
Credicorp Ltd 2,269 390,418 2.597%
BRF SA 14,100 376,280 2.503%
Banco Bradesco SA 26,640 354,230 2.356%

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

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