Performance
Trailing returns
| 1 day | +1.09% |
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| 1 week | +0.98% |
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| 4 week | +1.93% |
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| 3 month | +1.96% |
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| YTD | +5.68% |
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| 1 year | +14.05% |
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| 3 years* | +4.56% |
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| 5 years* | +0.04% |
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| *annualized | |||||
| Best 3 month return | +54.98% | |
| Worst 3 month return | -41.43% |
Morningstar statistics
Morningstar category: Miscellaneous - Geographic Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | High |
|
| 10 years | - | - | - |
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 26.93M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.50% | |
| Fund family | CIBC Securities Inc. |
Asset allocation
| Cash | 2.36% | |
| Stocks | 86.26% | |
| Bonds | 0.00% | |
| Preferred | 12.13% | |
| Other | -0.75% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $25 |
26.32+0.28(1.09%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
To provide long-term growth through capital appreciation by investing primarily in securities of companies operating or earning significant revenues in Latin America, including, but not limited to, Mexico and all countries in Central and South America.
Asset manager:
Carolyn Kedersha (Started: Aug 15, 2003)
Carolyn Kedersha (Started: Aug 15, 2003)
Advisor Company:
CIBC Asset Management Inc.
CIBC Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.29 | 0.32 | 0.33 | 1.23 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 13.29 | 17.08 | 22.44 | 19.96 | |
| Sharpe ratio | 0.18 | 0.18 | 0.13 | 0.63 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vale SA Pfd Shs -A- (VALE5) | 5.08% | |
| Petroleo Brasileiro SA Petrobras (PETR4) | 4.88% | |
| Grupo Financiero Banorte SAB de CV (GFNORTE O) | 4.87% | |
| America Movil, S.A.B. de C.V. ADR (AMX) | 4.02% | |
| Credicorp Ltd (BAP) | 3.99% | |
| Coca-Cola Femsa, S.A.B. de C.V. ADR (KOF) | 3.07% | |
| Itau Unibanco Holding S.A. (ITUB3) | 2.98% | |
| CIA Hering SA (HGTX3) | 2.92% | |
| Banco Santander Brasil SA/Brazil ADR (BSBR) | 2.89% | |
| Coca-Cola Femsa, S.A.B. de C.V. (KOF L) | 2.60% |