Nasdaq - Delayed Quote • USD
DWS Latin America Equity A (SLANX)
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30.66 - YTD Return -12.48%
- Expense Ratio 1.19%
- Category Latin America Stock
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 315.06M
- Beta (5Y Monthly) 0.89
- Yield 3.59%
- 5y Average Return --
- Holdings Turnover 99.00%
- Last Dividend 1.11
- Inception Date Feb 2, 2015
The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of U.S. and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in debt securities rated B or lower. It is non-diversified.
DWS
Fund Family
Latin America Stock
Fund Category
315.06M
Net Assets
2015-02-02
Inception Date
Performance Overview: SLANX
Trailing returns as of 6/5/2024. Category is Latin America Stock.
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Holdings: SLANX
Top 10 Holdings (36.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSLANX
Financial Services 30.20%
Industrials 15.18%
Consumer Defensive 13.20%
Basic Materials 12.15%
Energy 11.95%
Consumer Cyclical 4.81%
Utilities 4.45%
Real Estate 4.24%
Technology 2.28%
Healthcare 1.48%
Communication Services 0.05%
Recent News: SLANX
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