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BlackRock Latin America Inv B (MBLTX)

49.44 Up 0.40(0.82%) Nov 26
Prev Close:49.04
YTD Return*:1.79%
Net Assets*:319.39M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for MBLTX 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):2.44%

Performance & Risk

YTD Return:1.79%
5y Avg Return:-1.35%
Rank in Category (ytd):20
% Rank in Category (ytd):55.56%
Beta (3y):1.26
Morningstar Risk Rating:3

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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