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BlackRock Latin America Instl (MALTX)

52.66 Down 1.38(2.55%) Nov 28
Prev Close:54.04
YTD Return*:2.85%
Net Assets*:319.39M
Yield*:0.99%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MALTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITUB.SA9.1919.87
BBD.SA6.5319.13
ABEV.SA5.37-8.50
BBSE3.SA5.147.96
KROTF.SA4.9922.41

Fund Basics

Morningstar Overall Rating:
Total Assets:319.39M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.27%

Performance & Risk

YTD Return:2.85%
5y Avg Return:-0.20%
Rank in Category (ytd):9
% Rank in Category (ytd):25%
Beta (3y):1.26
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets 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. View More
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