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Fund details

PineBridge Latin America Equity Fund A USD

To achieve a superior rate of return by making equity and equity-related investments in companies operating in the economies of Latin America.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Latin America
  • Benchmark index:MSCI Emerging Markets Latin America Daily Total Return Net Index
  • Launch Date:01 Aug 2006
  • Launch Price:USD 12.5
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 250--USD 250
Minimum Redemption Amount ($)/unitsUSD 250--USD 250
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.3%--1.3%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 27.84 NA
2 Years 2.85 36.29 0.08
3 Years 47.86 48.57 0.99
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.4941.48171.01
1 Day1.57473.95440.40
1 Week3.93982.59631.52
1 Month-0.46786.804-0.07
3 Months1.49411.76090.13
6 Months10.026218.85880.53
1 Year-10.768627.8419-0.39
2 Years2.846336.28660.08
3 Years47.863548.57270.99
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA27.8419NA
2 Years1.413225.65850.06
3 Years13.925328.04340.50
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:PineBridge Latin America Equity Fund A USD

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PineBridge Investments Singapore Ltd

PineBridge Investments Singapore Ltd

  • Addressc/o State Street Fund Services
  •  78 Sir John Rogerson’s Quay
  •  Dublin 2, Ireland
  • Tel:8008523733
  • Fax:NA
  • URLhttps://www.pinebridge.com/

About Fund Manager

RSP is not available for this fund.