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BlackRock Latin America Inv B (MBLTX)

57.42 Up 1.00(1.77%) Aug 27
Prev Close:56.42
YTD Return*:8.50%
Net Assets*:354.47M
Yield*:N/A

* As of 31-Jul-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.SA8.7926.70
BBD.SA5.2425.03
BBSE3.SA5.11-3.64
ABEV.SA5.0617.40
PBR.SA4.8417.68

Fund Basics

Morningstar Overall Rating:
Total Assets:354.47M
Category:Latin America Stock
Annual Report Expense Ratio (net):2.44%

Performance & Risk

YTD Return:8.50%
5y Avg Return:3.07%
Rank in Category (ytd):41
% Rank in Category (ytd):102.5%
Beta (3y):1.25
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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