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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Scotia Latinoamerica

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FMSCLAA:CI

636.53 CLP 1.29 0.20%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondo Mutuo Scotia Latinoamerica (FMSCLAA)

Year To Date: -5.57% 3-Month: -3.36% 3-Year: -9.24% 52-Week Range: 619.23 - 860.98
1-Month: -1.55% 1-Year: -16.90% 5-Year: - Beta vs IPSA: 0.78

Mutual Fund Chart for FMSCLAA

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  • FMSCLAA:CI 636.53
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Fund Profile & Information for FMSCLAA

Fondo Mutuo Scotia Latinoamerica is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities. At least 60% of the portfolio will be comprised of securites from companies located in Latin America. Additionally, the Fund may invest up to 40% of its assets in fixed-income instruments, and in derivative products.

Inception Date: 02-21-2011 Telephone: 562-2692-6992
Managers: -
Web Site: www.scotiabank.cl

Fundamentals for FMSCLAA

NAV (on 2015-05-25) 636.53
Assets (M) (on 2015-05-22) 388.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FMSCLAA

No dividends reported

Fees & Expenses for FMSCLAA

Front Load -
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMSCLAA

Filing Date: 04/30/2015
Name Position Value % of Total
iShares MSCI All Peru Capped E 3,687 68,805,000 20.101%
iShares MSCI Brazil Capped ETF 2,692 59,257,000 17.312%
Aberdeen Global - Latin Americ 22 54,176,000 15.827%
iShares MSCI Mexico Capped ETF 1,434 51,467,000 15.036%
iShares MSCI Chile Capped ETF 1,514 39,160,000 11.441%
Empresa Nacional de Electricid 28,808 27,137,000 7.928%
Colbun SA 120,000 22,388,000 6.541%
Market Vectors Brazil Small-Ca 1,809 19,902,000 5.814%

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

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