Dow Up 0.08% Nasdaq Down 0.30%

BlackRock Latin America Inv B (MBLTX)

53.20 Down 0.45(0.84%) Sep 19
Prev Close:53.65
YTD Return*:19.17%
Net Assets*:387.09M
Yield*:N/A

* As of 31-Aug-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.SA9.5250.21
BBD.SA5.5849.70
PBR.SA5.3352.45
BBSE3.SA5.13-1.19
ABEV.SA5.0117.01

Fund Basics

Morningstar Overall Rating:
Total Assets:387.09M
Category:Latin America Stock
Annual Report Expense Ratio (net):2.44%

Performance & Risk

YTD Return:19.17%
5y Avg Return:4.49%
Rank in Category (ytd):20
% Rank in Category (ytd):55.56%
Beta (3y):1.32
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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