| At a Glance |
| Investment Objectives |
To achieve long-term capital growth. It invests primarily in a broad range of high quality equity securities of companies in Latin America. |
| Who Should Invest In This Fund? |
The fund may be suitable for you if:
- you want the growth potential of investing in equity securities of Latin American companies
- you're investing for at least five years
- you can accept high risk
|
| Date Established |
August 18, 1994 |
| Class Availability |
Class A, Class F and Class I |
| Fund Category |
Specialty |
| Benchmark Index |
MSCI Emerging Markets (EM) Latin America Index |
| Distribution Frequency |
Annually |
| Portfolio Advisor |
GLG Partners |
| Eligible for Registered Plans? |
Yes |
| Management Expense Ratio (MER) |
2.56% as at December 31, 2009 |
| Minimum Initial Investment |
$500 |
| Minimum Subsequent Investment |
$50 |
| Fund Code |
BNS364 |