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    BlackRock Latin America Inv A (MDLTX)

    44.32 Up 0.81(1.86%) Dec 17
    Prev Close:44.32
    YTD Return*:-0.27%
    Net Assets*:303.26M
    Yield*:0.67%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB.SA9.1916.94
    BBD.SA6.5317.07
    ABEV.SA5.37-12.89
    BBSE3.SA5.143.03
    KROTF.SA4.9920.06

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:303.26M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.53%

    Performance & Risk

    YTD Return:-0.27%
    5y Avg Return:-2.97%
    Rank in Category (ytd):12
    % Rank in Category (ytd):33.33%
    Beta (3y):1.28
    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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