Dow Down 0.02% Nasdaq Up 0.07%

BlackRock Latin America Inv A (MDLTX)

52.74 Down 0.01(0.02%) Nov 25
Prev Close:52.74
YTD Return*:2.60%
Net Assets*:319.39M
Yield*:0.65%

* As of 31-Oct-14

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

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):1.53%

Performance & Risk

YTD Return:2.60%
5y Avg Return:-0.47%
Rank in Category (ytd):12
% Rank in Category (ytd):33.33%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback