• FirefoxInstall the new Firefox »
  •  Dow Down 0.48% Nasdaq Down 0.19%

    BlackRock Latin America Inv A (MDLTX)

    44.29 Down 0.18(0.40%) Mar 3
    Prev Close:44.29
    YTD Return*:-5.66%
    Net Assets*:236.24M
    Yield*:2.25%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB.SA8.91-4.76
    BBD.SA7.34-5.11
    ABEV.SA6.025.78
    BRFS.SA4.792.45
    AMX.MX4.68-2.34

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:236.24M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.53%

    Performance & Risk

    YTD Return:-5.66%
    5y Avg Return:-4.25%
    Rank in Category (ytd):53
    % Rank in Category (ytd):143.24%
    Beta (3y):1.27
    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