Nasdaq - Delayed Quote USD

BlackRock Latin America Fund, Inc. (MALTX)

34.93 0.00 (0.00%)
At close: June 30 at 8:01 PM EDT

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified.

BlackRock Latin America Fund, Inc.

Princeton, NJ 08543
100 Bellevue Parkway

Fund Overview

Category Latin America Stock
Fund Family BlackRock
Net Assets 68.64M
YTD Return -4.12%
Yield 4.63%
Morningstar Rating
Inception Date Oct 21, 1994

Fund Operations

Last Dividend 1.94
Last Cap Gain -7.00
Holdings Turnover 138.00%
Average for Category --

Fees & Expenses

Expense MALTX Category Average
Annual Report Expense Ratio (net) 1.44% 1.21%
Prospectus Net Expense Ratio 1.44% --
Prospectus Gross Expense Ratio 1.44% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.05%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Edward M. Kuczma, Lead Manager since December 24, 2018
Mr. Kuczma joined Blackrock in 2015 as a senior research analyst on the Latin American equity team from Morgan Stanley Investment Management, where he covered emerging market equities with a primary focus on Latin America. Prior to Morgan Stanley, Mr. Kuczma was a portfolio manager for Van Eck Global which he had joined since 2004.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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