Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Latin America Stock |
| Launch date | 18 Apr 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FLN |
| Manager & start date | Roger Testin 18 Apr 2011 Daniel Lindquist 18 Apr 2011 Jon Erickson 18 Apr 2011 David McGarel 18 Apr 2011 Stan Ueland 18 Apr 2011 Chris Peterson 18 Mar 2016 Erik Russo 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 65.92m USD As of Mar 31 2024 |
| Share class size | 65.92m USD As of Mar 31 2024 |
| Net expense ratio | 0.80% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 38.47% | 18.20% | 0.00% | 18.20% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ultrapar Participacoes SA UGPA3:SAO | +87.15% | 4.41% | |
| El Puerto de Liverpool SAB de CV LIVEPOLC-1:MEX | +29.54% | 3.84% | |
| Coca-Cola Femsa SAB de CV KOFUBL:MEX | +12.97% | 3.57% | |
| Empresas CMPC SA CMPC:SGO | +44.53% | 3.23% | |
| Banco Santander-Chile BSANTANDER:SGO | +16.88% | 3.15% | |
| Per cent of portfolio in top 5 holdings: 18.20% |
Asset type
| Non-US stock | 98.80% |
| Cash | 0.05% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.15% |
Top 5 sectors
| Financial Services | 20.53% |
| Basic Materials | 17.73% |
| Consumer Defensive | 14.47% |
| Energy | 11.11% |
| Industrials | 9.13% |
| Other | 25.83% |
Top 5 regions
| Latin America | 98.80% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
