• 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

7.49 CAD 0.02 0.32%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Excel Latin America Fund (EXLATAMA)

Year To Date: +13.53% 3-Month: +2.33% 3-Year: +6.82% 52-Week Range: 6.09 - 8.02
1-Month: +0.18% 1-Year: +15.96% 5-Year: +3.89% Beta vs SPTSX: 0.96

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  • EXLATAMA:CN 7.49
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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 2014-09-15) 7.49
Assets (M) (on 2014-09-15) 12.95
Fund Leveraged N
Minimum Investment 500.00
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 3.11

Top Fund Holdings for EXLATAMA

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 91,850 1,405,938 9.122%
Petroleo Brasileiro SA 44,700 724,962 4.703%
Cemex SAB de CV 44,085 616,336 3.999%
Banco Bradesco SA 37,000 560,691 3.638%
America Movil SAB de CV 24,407 512,500 3.325%
AMBEV SA 64,460 492,959 3.198%
Vale SA 32,400 448,749 2.911%
BM&FBovespa SA 66,200 353,055 2.291%
Grupo Televisa SAB 9,600 352,481 2.287%
Alfa SAB de CV 107,213 325,813 2.114%

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

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