DWS Latin America Equity Fund - Class A
SLANX
NASDAQ
| Weiss Ratings | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Scott Piper (5) | |||
| Website | http://dws.com | |||
| Fund Information | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Latin America Equity Fund - Class A | |||
| Category | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.33% | |||
| Dividend | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.66% | |||
| Asset Allocation | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 1.70% | |||
| Non-U.S. Stock | 98.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.94% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | 8.36% | |||
| 90-Day Total Return | 12.92% | |||
| Year to Date Total Return | 53.22% | |||
| 1-Year Total Return | 46.63% | |||
| 2-Year Total Return | 16.49% | |||
| 3-Year Total Return | 40.75% | |||
| 5-Year Total Return | 54.59% | |||
| Price | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.05 | |||
| 1-Month Low NAV | $35.11 | |||
| 1-Month High NAV | $37.40 | |||
| 52-Week Low NAV | $23.95 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $37.40 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 19.85 | |||
| Balance Sheet | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 324.16M | |||
| Operating Ratios | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 101.00% | |||
| Performance | SLANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -16.34% | |||
| Last Bear Market Total Return | -23.06% | |||