Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 20.28 / 0.15 %
- Total Assets 269.9 Mil
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Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Latin America Stock
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 7.54%
- Turnover 48%
Morningstar’s Analysis FLFTX
Will FLFTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 29
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 58.6