If you are looking for long-term capital growth in markets outside of Trinidad and Tobago, the UTC Latin American Fund can provide excellent diversi ication for your portfolio.Capital is invested primarily in equity and fixed income securities issued or guaranteed by corporations in the Latin American region. Other financial instruments with values directly based on the value of securities from this region, are also included in this region-specific Fund.
Disclaimer: It is important investors take the time to fully understand our financial products prior to investing. The information below is provided to give basic information on this product. Take the time to discuss your investments with our staff and understand all risks prior to investing.
A Quick Look at the Latin American Fund
Concentration of Investment
Features
Benefits
Who Should Invest
This Fund will give you exposure to international markets at varying levels of risk. So to determine whether this Fund is for you, answer the following questions:
If you answer "yes" to all these questions then you should consider investing in the UTC Latin American Fund!
| The Fund | Details |
| Currency | US$ |
| Investment Goal | Capital Appreciation (See prospectus) |
| Portfolio Investments | Equities and Fixed Income securities |
| Risk Profile | Aggressive: Potential for significant fluctuation in value of investments |
| Unit Price | US $20 |
| Initial Investment | US$100 |
| Minimum Subsequent Purchase | US$20 |
| Interest | No interest |
| Statements | Quarterly – available online |
| Redemptions | Same day without penalty |
| Collateral Use | Yes |
| Distribution | Discretionary |
| Purchase Shares | Offer Price |
| Redeemed Shares | Bid Price |
| Management fee | Up to 2% of net asset value |
| Share Valuation | Daily |
| Valuation Publication | Daily |
| Sales charge | 5% of offer price |