Dow Down 0.62% Nasdaq Down 1.14%

BlackRock Latin America Inv A (MDLTX)

55.87 Down 1.26(2.21%) Sep 22
Prev Close:55.87
YTD Return*:19.96%
Net Assets*:387.09M
Yield*:0.56%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
ITUB.SA10.1950.21
BBD.SA6.5749.70
ABEV.SA4.85-1.19
BBSE3.SA4.8317.01
KROTF.SA3.9328.69

Fund Basics

Morningstar Overall Rating:
Total Assets:387.09M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.53%

Performance & Risk

YTD Return:19.96%
5y Avg Return:5.42%
Rank in Category (ytd):3
% Rank in Category (ytd):8.33%
Beta (3y):1.33
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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