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OTC Markets OTCPK - Delayed Quote USD

Moneda Latin America Small Cap I USD Acc (0P0001MN8I)

77.68
-0.13
(-0.17%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

Moneda Latin America Small Cap I USD Acc

Isidora Goyenechea 3621, Floor 8, Las Condes, Santiago

Fund Overview

Category --
Fund Family Moneda S.A. Administradora General de Fondos.
Net Assets 185.48M
YTD Return 12.99%
Yield 0.00%
Morningstar Rating
Inception Date Jan 14, 2022

Fund Operations

Fees & Expenses

Expense 0P0001MN8I Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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